Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,567,539 |
270,099 |
-9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,355,271 |
296,918 |
+4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,420,288 |
283,237 |
-10.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,372,827 |
315,151 |
+6.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,774,451 |
296,416 |
-4.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,995,046 |
309,762 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,506,344 |
314,658 |
+40.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,670,171 |
223,555 |
+32.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,208,365 |
168,431 |
+319.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$813,863 |
40,171 |
-18.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,006,284 |
49,183 |
+337.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$169,469 |
11,238 |
-95.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,981,381 |
251,213 |
-3.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,160,285 |
259,940 |
-40.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,274,058 |
436,901 |
-2.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,133,449 |
448,227 |
+35.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,557,815 |
330,247 |
+27.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,748,980 |
259,409 |
+15.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,936,344 |
224,663 |
+1.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$27,541,138 |
222,357 |
+1858.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,604,347 |
11,355 |
-16.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,032,888 |
13,596 |
—
|
Shares |
Sole |
2020-11-06 |
