Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,100,486 |
413,004 |
-92.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$162,315,711 |
5,768,149 |
+1.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$210,143,265 |
5,711,967 |
-0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$224,798,245 |
5,725,885 |
+5877.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,451,175 |
95,786 |
+647.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$578,846 |
12,812 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$275,588,097 |
5,592,291 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$187,409,178 |
5,462,232 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$201,820,367 |
5,475,322 |
-2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$113,273,132 |
5,590,974 |
-5.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$120,374,056 |
5,883,385 |
+3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$85,931,070 |
5,698,347 |
+9.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$124,510,703 |
5,229,345 |
+6.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$173,344,324 |
4,918,965 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$172,441,141 |
4,932,527 |
+3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$236,583,232 |
4,791,074 |
+10.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$334,604,023 |
4,323,608 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$458,751,328 |
4,288,598 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$556,939,695 |
4,179,660 |
+5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$490,402,489 |
3,959,329 |
+12.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$497,819,207 |
3,523,386 |
+47.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$181,056,490 |
2,383,263 |
+43.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$75,121,035 |
1,658,301 |
+10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,945,104 |
1,502,456 |
—
|
Shares |
Sole |
2020-05-15 |
