Holdings in THRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,050,068 |
633,766 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,630,346 |
635,066 |
+42.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,578,695 |
444,634 |
+59.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,452,437 |
278,700 |
-20.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,973,995 |
350,050 |
+21.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,386,243 |
287,567 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,609,274 |
296,214 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,122,613 |
314,738 |
+6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,488,192 |
295,802 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,924,212 |
275,050 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,016,855 |
283,434 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,038,137 |
281,995 |
-3.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$19,069,250 |
292,070 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,884,039 |
299,297 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,502,380 |
296,465 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,229,577 |
304,348 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,346,342 |
303,180 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,286,931 |
300,098 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,689,419 |
333,419 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,627,238 |
345,800 |
+8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,800,353 |
318,926 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,777,364 |
312,405 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,738,621 |
327,471 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,467,252 |
333,352 |
—
|
Shares |
Defined |
2020-05-15 |
