Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,057,797 |
33,348 |
-65.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,709,346 |
96,281 |
-26.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,814,706 |
130,870 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,067,876 |
129,085 |
-7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,462,443 |
139,067 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,143,860 |
158,120 |
-8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,509,670 |
172,680 |
+8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,440,913 |
158,581 |
-8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,374,899 |
172,949 |
+18.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,950,017 |
145,608 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,020,181 |
147,614 |
+48.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,501,514 |
99,570 |
+23.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,916,228 |
80,480 |
+3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,732,403 |
77,537 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,795,121 |
79,952 |
+68.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,341,204 |
47,412 |
+23.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,979,824 |
38,504 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,240,397 |
39,641 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,711,720 |
35,360 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,082,054 |
32,957 |
-22.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,023,757 |
42,634 |
-86.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,301,366 |
306,718 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,795,115 |
326,603 |
+159.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,853,294 |
126,007 |
—
|
Shares |
Defined |
2020-05-15 |
