Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,036,386 |
32,673 |
-74.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,615,707 |
128,490 |
-27.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,523,011 |
177,304 |
+339.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,585,042 |
40,373 |
+11.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,678,446 |
36,119 |
+38.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,181,455 |
26,150 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,396,840 |
28,345 |
+293.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$247,201 |
7,205 |
-60.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$668,897 |
18,147 |
+625.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,650 |
2,500 |
-83.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$310,396 |
15,171 |
+16.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$195,631 |
12,973 |
-27.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$423,696 |
17,795 |
+97.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$318,039 |
9,025 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$305,339 |
8,734 |
-19.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$538,734 |
10,910 |
-35.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,303,324 |
16,841 |
-24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,370,348 |
22,159 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,908,048 |
21,824 |
+31.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,057,190 |
16,609 |
+546.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$362,974 |
2,569 |
-61.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$508,239 |
6,690 |
+145.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$123,306 |
2,722 |
+1491.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,229 |
171 |
—
|
Shares |
Defined |
2020-06-16 |
