Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,815,960 |
1,696,594 |
+4.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$45,575,824 |
1,619,610 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,106,330 |
1,525,043 |
+63.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,628,714 |
932,978 |
+4.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$41,609,284 |
895,401 |
-2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,629,665 |
921,418 |
+9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,639,528 |
844,958 |
+76.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,429,788 |
478,863 |
-34.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,038,504 |
733,546 |
-19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,496,386 |
912,951 |
+34.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,923,745 |
680,535 |
+13.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,071,071 |
601,530 |
+24.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,485,967 |
482,401 |
-29.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,220,380 |
687,298 |
+69.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,152,437 |
404,818 |
-47.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$37,769,625 |
764,877 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,992,562 |
801,041 |
+15.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$74,010,938 |
691,885 |
+4.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$88,040,007 |
660,713 |
+15.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,778,929 |
571,443 |
-11.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$91,339,039 |
646,465 |
+47.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,249,182 |
437,662 |
+88.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,496,916 |
231,720 |
+301.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,766,606 |
57,770 |
—
|
Shares |
Defined |
2020-05-15 |
