13F

Position

Trust Co in Gentherm Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$138$36.38$27.75

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516$5820.0%
Q1 202616$444$27.75−$138$00.0%