Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,155,931 |
194,071 |
-14.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,378,436 |
226,668 |
+98.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,491,853 |
114,413 |
-9.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,872,274 |
126,367 |
-17.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,914,301 |
153,039 |
+214.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,395,944 |
48,619 |
-63.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,552,490 |
132,687 |
+121.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,058,600 |
60,000 |
-76.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,361,923 |
253,986 |
+4.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,941,190 |
243,889 |
-61.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$12,950,565 |
632,970 |
+249.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,728,982 |
180,967 |
-1.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,369,539 |
183,517 |
+68.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,847,256 |
109,173 |
+647.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$510,380 |
14,599 |
+28.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$562,091 |
11,383 |
-80.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,589,536 |
59,304 |
+107.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,060,732 |
28,613 |
+199.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,272,004 |
9,546 |
-79.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,805,194 |
46,869 |
+34.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,937,661 |
34,947 |
-53.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,690,380 |
74,903 |
+144.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,385,409 |
30,583 |
+35.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$691,933 |
22,627 |
—
|
Shares |
Sole |
2020-05-13 |
