Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,765,883 |
55,671 |
-44.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,828,490 |
100,515 |
+5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,505,607 |
95,287 |
-39.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,142,776 |
156,464 |
-2.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,423,675 |
159,752 |
+8.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,632,965 |
146,812 |
+6.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,827,102 |
138,537 |
-15.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,622,035 |
163,860 |
+0.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,008,474 |
163,008 |
+218.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,037,473 |
51,208 |
+4.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$999,265 |
48,840 |
-68.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,338,651 |
155,083 |
+125.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,638,412 |
68,812 |
+37.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,760,096 |
49,946 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,706,815 |
48,822 |
-33.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,610,270 |
73,112 |
+6.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,306,167 |
68,564 |
+7.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,851,428 |
64,050 |
-1.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$8,650,989 |
64,923 |
+95.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,115,867 |
33,230 |
+19.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,919,808 |
27,743 |
+33.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,576,225 |
20,748 |
+9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$861,243 |
19,012 |
+34.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$432,523 |
14,144 |
—
|
Shares |
Defined |
2020-05-14 |
