Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,587,114 |
81,561 |
+38.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,662,483 |
59,079 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,197,135 |
59,721 |
-3.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$2,432,785 |
61,966 |
-8.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,157,450 |
67,946 |
-22.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,944,259 |
87,301 |
+429.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$813,021 |
16,498 |
-24.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$744,801 |
21,708 |
-7.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$860,975 |
23,358 |
-7.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$511,929 |
25,268 |
-6.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$554,629 |
27,108 |
-39.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$677,152 |
44,904 |
-40.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,788,035 |
75,096 |
+867.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$273,497 |
7,761 |
-23.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$352,431 |
10,081 |
+45.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$341,363 |
6,913 |
+17.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$454,356 |
5,871 |
+42.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$439,646 |
4,110 |
+92.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$285,021 |
2,139 |
-5.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$280,047 |
2,261 |
-0.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$322,141 |
2,280 |
—
|
Shares |
Sole |
2021-02-09 |
