Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,016,594 |
32,049 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,021,384 |
32,200 |
-34.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,570,140 |
49,500 |
+28.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,083,390 |
38,500 |
-66.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,242,993 |
115,245 |
+388.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$664,104 |
23,600 |
-15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,022,762 |
27,800 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$55,315,457 |
1,503,546 |
+7163.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$761,553 |
20,700 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,057,903 |
1,071,266 |
+3897.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,052,168 |
26,800 |
+22.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$859,794 |
21,900 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,162,882 |
1,402,257 |
+15309.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$422,877 |
9,100 |
-69.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,384,806 |
29,800 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,981,880 |
1,482,556 |
+30786.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$216,864 |
4,800 |
-79.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,034,622 |
22,900 |
+102.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$556,864 |
11,300 |
-72.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,050,048 |
41,600 |
-97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$70,362,476 |
1,427,810 |
+7659.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$631,304 |
18,400 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$58,753,987 |
1,712,445 |
+3445.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,657,173 |
48,300 |
+117.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$818,292 |
22,200 |
-98.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$67,808,245 |
1,839,616 |
+2036.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,173,646 |
86,100 |
+963.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$164,106 |
8,100 |
-80.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$848,894 |
41,900 |
-97.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,574,216 |
1,558,451 |
+1877.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,612,248 |
78,800 |
+139.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$673,134 |
32,900 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,210,891 |
1,525,459 |
+30.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,701,325 |
1,173,828 |
+4153.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$416,208 |
27,600 |
-17.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$502,164 |
33,300 |
-41.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,352,408 |
56,800 |
+354.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$297,625 |
12,500 |
-97.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,453,268 |
565,026 |
+2768.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$694,228 |
19,700 |
+207.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$225,536 |
6,400 |
-90.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,393,394 |
67,917 |
+395.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$478,952 |
13,700 |
-54.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,045,304 |
29,900 |
-93.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,718,780 |
478,226 |
+1917.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,170,306 |
23,700 |
-47.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,231,976 |
45,200 |
-78.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,222,942 |
207,026 |
+1037.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,408,498 |
18,200 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,733,536 |
22,400 |
—
|
Shares |
Defined |
2022-02-14 |
