Holdings in THRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,164,590 |
87,011 |
-5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,147,995 |
92,425 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,619,286 |
92,587 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,444,410 |
91,414 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,623,059 |
90,758 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,211,890 |
90,481 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,655,857 |
94,401 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,610,019 |
97,430 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,112,273 |
97,637 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,324,859 |
98,136 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,550,412 |
98,220 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,954,874 |
98,558 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,186,488 |
94,754 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,531,994 |
91,132 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,459,127 |
87,472 |
+3.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,198,758 |
84,868 |
+4.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,027,429 |
80,868 |
-2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,677,129 |
82,505 |
-13.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,754,297 |
95,064 |
-2.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,240,547 |
97,700 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,350,406 |
97,369 |
+2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,870,367 |
94,630 |
-6.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,914,195 |
100,622 |
-8.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,438,268 |
109,499 |
—
|
Shares |
Sole |
2020-05-06 |