Holdings in THRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,946,293 |
1,263,302 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,060,220 |
1,293,606 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,559,676 |
1,292,318 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,389,734 |
1,211,284 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,970,778 |
1,251,773 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,880,934 |
1,221,932 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,793,656 |
1,232,637 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,806,792 |
1,281,813 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,307,028 |
1,266,368 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,209,818 |
1,183,373 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,571,040 |
1,178,040 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,788,374 |
1,171,605 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,214,210 |
1,152,002 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$54,864,672 |
1,103,251 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,038,071 |
1,090,179 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,780,706 |
1,105,979 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,626,929 |
1,077,410 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,273,235 |
1,103,092 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,931,831 |
1,096,859 |
-3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$83,941,803 |
1,132,665 |
+4.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$71,040,428 |
1,089,243 |
+5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,192,889 |
1,031,611 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$41,080,734 |
1,056,060 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,245,660 |
1,058,779 |
—
|
Shares |
Defined |
2020-06-19 |
