Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,890,389 |
91,122 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,679,124 |
95,207 |
-4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,655,491 |
99,361 |
+3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,767,546 |
95,964 |
+5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,247,032 |
91,393 |
+2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,023,459 |
89,054 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,577,964 |
92,897 |
-8.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,464,177 |
100,967 |
+3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,586,256 |
97,294 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,976,241 |
97,544 |
-14.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,334,813 |
114,116 |
+39.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,236,394 |
81,989 |
+1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,917,109 |
80,517 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,747,134 |
77,955 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,546,556 |
72,842 |
+29.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,785,427 |
56,408 |
+12.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,892,562 |
50,298 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,448,089 |
50,931 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,628,921 |
49,748 |
-2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,348,815 |
51,258 |
+25.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,788,368 |
40,968 |
+4.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,967,236 |
39,058 |
-12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,017,209 |
44,530 |
+37.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$991,097 |
32,410 |
—
|
Shares |
Sole |
2020-05-06 |
