Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,110,141 |
66,524 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,874,124 |
66,600 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,447,417 |
66,524 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,611,732 |
66,524 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,091,370 |
66,524 |
+1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,968,506 |
65,704 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,237,893 |
65,704 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,273,174 |
66,254 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,250,081 |
61,044 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,236,751 |
61,044 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,304,775 |
63,772 |
-81.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,284,831 |
350,453 |
+26.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,574,393 |
276,119 |
+3.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,384,165 |
266,293 |
-24.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,328,259 |
352,639 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,327,392 |
350,899 |
-49.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,221,910 |
700,632 |
-27.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,991,741 |
972,158 |
+2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$126,775,249 |
951,409 |
+10.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$106,694,614 |
861,413 |
-4.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$128,007,750 |
905,993 |
-22.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$89,028,255 |
1,171,887 |
+38.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,388,171 |
847,421 |
+3073.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$816,486 |
26,700 |
—
|
Shares |
Defined |
2020-05-14 |
