Holdings in TWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,628,346 |
51,335 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,443,131 |
51,284 |
+0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,884,898 |
51,234 |
-41.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,409,769 |
86,851 |
+40.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,882,719 |
62,034 |
+21.1%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$2,314,752 |
51,234 |
+370.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$536,166 |
10,880 |
-0.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$374,390 |
10,912 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$401,442 |
10,891 |
-0.7%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$222,252 |
10,970 |
+0.8%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$222,604 |
10,880 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$164,070 |
10,880 |
+1.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$254,290 |
10,680 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$376,363 |
10,680 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$373,372 |
10,680 |
+0.9%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$522,440 |
10,580 |
0.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$818,786 |
10,580 |
-43.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$1,994,241 |
18,643 |
-22.4%
|
Shares |
Other |
2021-11-09 |
| 2021-06-30 |
$3,202,663 |
24,035 |
—
|
Shares |
Sole |
2021-07-29 |
