Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,927,392 |
1,290,271 |
-28.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$50,515,321 |
1,795,143 |
-23.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,380,304 |
2,347,929 |
-30.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$132,864,826 |
3,384,229 |
-5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$166,568,644 |
3,584,434 |
-1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$164,564,983 |
3,642,430 |
+6.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$168,620,093 |
3,421,674 |
+39.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,264,465 |
2,455,974 |
+44.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,489,162 |
1,695,311 |
+104.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,836,179 |
831,006 |
+1496.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,065,187 |
52,062 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$839,110 |
55,644 |
+81.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$728,440 |
30,594 |
-79.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,216,925 |
148,040 |
+28.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,033,752 |
115,382 |
-91.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,537,582 |
1,306,958 |
-25.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,572,111 |
1,751,804 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$189,255,281 |
1,769,237 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$256,525,837 |
1,925,147 |
-0.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$239,177,128 |
1,931,028 |
-15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$323,483,596 |
2,289,501 |
+18.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$147,189,747 |
1,937,472 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$89,375,269 |
1,972,964 |
+324.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,222,574 |
465,094 |
—
|
Shares |
Defined |
2020-05-15 |
