Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,480,903 |
1,276,195 |
+1.1%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$35,533,474 |
1,262,739 |
+62.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$28,537,524 |
775,687 |
+6.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$28,738,593 |
732,007 |
-5.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$36,132,142 |
777,537 |
-6.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$37,695,435 |
834,339 |
-15.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$48,506,402 |
984,302 |
-19.8%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$42,116,484 |
1,227,528 |
+12.1%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$40,352,779 |
1,094,758 |
-13.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$25,695,656 |
1,268,295 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,982,685 |
1,269,926 |
+17.6%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$16,286,852 |
1,080,030 |
-0.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$25,847,635 |
1,085,579 |
+21.8%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$31,397,711 |
890,968 |
—
|
Shares |
Defined |
2022-10-27 |
