Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,113,598 |
66,633 |
-69.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,177,630 |
219,532 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,987,513 |
217,111 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,486,872 |
216,171 |
-4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,511,327 |
226,196 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,874,584 |
218,561 |
+6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,163,210 |
206,234 |
+11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,322,542 |
184,277 |
-40.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,333,344 |
307,470 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,180,778 |
305,073 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,233,322 |
304,659 |
-88.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,894,711 |
2,645,538 |
-14.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$73,502,897 |
3,087,060 |
-5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$115,421,642 |
3,275,302 |
+31248.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$365,261 |
10,448 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$327,611,658 |
6,634,501 |
+170.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$189,846,956 |
2,453,120 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$236,380,380 |
2,209,782 |
+238.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$87,019,312 |
653,053 |
-12.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,867,007 |
749,774 |
-31.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$155,659,334 |
1,101,701 |
-22.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$107,789,350 |
1,418,841 |
-11.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$72,704,189 |
1,604,949 |
-42.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$85,546,510 |
2,797,466 |
—
|
Shares |
Defined |
2020-05-14 |
