Holdings in THRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,961,218 |
191,400 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$112,499,599 |
3,302,983 |
-0.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$94,166,093 |
3,328,600 |
+40502.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$219,214 |
8,198 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$142,625,657 |
3,572,787 |
+6984.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,347,702 |
50,434 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$178,592,650 |
3,621,100 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$208,446,853 |
3,620,126 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$191,213,691 |
3,651,904 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$197,256,314 |
3,635,391 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$206,726,293 |
3,658,225 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$221,282,266 |
3,662,401 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$236,773,727 |
3,626,493 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$176,988,672 |
3,558,992 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$221,240,079 |
3,544,946 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$262,740,145 |
3,597,209 |
-3.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$323,874,127 |
3,726,975 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$303,898,381 |
3,755,077 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$267,288,110 |
3,761,972 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$276,409,993 |
3,729,726 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$235,766,712 |
3,614,945 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$144,906,573 |
3,542,948 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$141,729,854 |
3,643,441 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$113,714,315 |
3,621,475 |
—
|
Shares |
Sole |
2020-05-15 |
