Holdings in THRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,284,406 |
35,315 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,202,726 |
35,312 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$998,976 |
35,312 |
+11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$848,781 |
31,742 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,267,340 |
31,747 |
-0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,481,546 |
31,827 |
-16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,877,464 |
38,067 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,193,049 |
38,087 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,943,969 |
37,127 |
-11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,285,593 |
42,123 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,381,444 |
42,142 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,545,071 |
42,123 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,070,131 |
47,023 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,336,762 |
46,989 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,929,587 |
46,941 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,426,233 |
46,909 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,193,967 |
48,262 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,898,236 |
48,168 |
-16.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,078,127 |
57,398 |
+5.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,049,963 |
54,648 |
-8.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,881,372 |
59,512 |
+0.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,421,770 |
59,212 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,347,692 |
60,352 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,899,134 |
60,482 |
—
|
Shares |
Defined |
2020-05-14 |