Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,682,523 |
53,043 |
+49.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$996,127 |
35,399 |
+23.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,056,388 |
28,714 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,144,429 |
29,150 |
-41.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,318,016 |
49,882 |
-11.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,545,621 |
56,344 |
+61.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,718,097 |
34,864 |
+20.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$994,578 |
28,988 |
-5.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,129,206 |
30,635 |
-19.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$766,597 |
37,838 |
-3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$800,129 |
39,107 |
+44.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$409,482 |
27,154 |
+20.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$538,653 |
22,623 |
+58.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$503,685 |
14,293 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$495,138 |
14,163 |
+5.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$661,494 |
13,396 |
+32.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$783,805 |
10,128 |
+396.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$218,111 |
2,039 |
-3.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$282,490 |
2,120 |
-25.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$353,124 |
2,851 |
+33.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$301,654 |
2,135 |
—
|
Shares |
Sole |
2021-02-12 |
