Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,008,692 |
662,317 |
+28.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,490,072 |
514,928 |
+137.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,968,602 |
216,597 |
-21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,797,637 |
275,029 |
+20.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,578,241 |
227,636 |
+51.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,790,054 |
150,289 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,663,038 |
155,500 |
-25.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,168,799 |
208,942 |
-2.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,868,392 |
213,467 |
+106.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,095,511 |
103,431 |
-81.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,470,407 |
560,626 |
+273.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,266,628 |
150,307 |
-35.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,543,896 |
232,839 |
+804.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$907,253 |
25,745 |
-35.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,398,818 |
40,012 |
-16.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,370,633 |
48,008 |
-10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,159,867 |
53,752 |
+166.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,160,259 |
20,195 |
+311.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$653,458 |
4,904 |
+24.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$486,150 |
3,925 |
-45.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,018,277 |
7,207 |
-7.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$591,730 |
7,789 |
+33.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$178,984 |
5,853 |
—
|
Shares |
Defined |
2020-05-01 |
