Holdings in THRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,260,507 |
337,105 |
+7166.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$158,004 |
4,639 |
-98.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,946,279 |
351,583 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,807,828 |
366,785 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,391,392 |
385,556 |
+16.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,448,453 |
331,868 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,860,434 |
341,858 |
-10.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,903,431 |
380,400 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,582,295 |
393,092 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,365,199 |
393,756 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,249,341 |
393,724 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,471,356 |
388,470 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,939,343 |
381,978 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,531,934 |
372,651 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,452,367 |
375,779 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,357,341 |
388,244 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,600,973 |
398,170 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,688,193 |
403,907 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,242,545 |
411,577 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,684,282 |
414,037 |
-4.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,387,787 |
435,262 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,411,871 |
450,168 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,450,503 |
474,306 |
+867.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,539,416 |
49,026 |
—
|
Shares |
Defined |
2020-05-14 |