Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,774,680 |
119,000 |
+2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,267,054 |
116,100 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,190,381 |
113,900 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,522,752 |
115,200 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,353,344 |
115,200 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,150,520 |
114,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,617,920 |
114,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,911,340 |
114,000 |
+0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,168,866 |
113,100 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,544,656 |
125,600 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,532,948 |
123,800 |
+6.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,747,772 |
115,900 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,078,633 |
129,300 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,464,908 |
126,700 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,380,488 |
125,300 |
+18.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,214,528 |
105,600 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,553,264 |
97,600 |
+0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,397,484 |
97,200 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,858,625 |
96,500 |
+33.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,942,692 |
72,200 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,989,203 |
70,700 |
+8.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,938,050 |
65,000 |
+3.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,840,310 |
62,700 |
+14.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,669,668 |
54,600 |
—
|
Shares |
Sole |
2020-05-08 |
