Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,846,233 |
890,419 |
-29.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$177,676,238 |
1,256,284 |
+34.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$123,911,954 |
935,467 |
-33.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$194,340,689 |
1,405,516 |
+57.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$107,823,584 |
892,949 |
-46.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$212,351,479 |
1,653,699 |
-9.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$201,893,547 |
1,818,697 |
+15.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$176,700,448 |
1,575,713 |
+50.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$115,477,829 |
1,047,323 |
+77.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$58,733,546 |
591,595 |
-5.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$68,520,448 |
622,800 |
+2491100.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,738 |
25 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$189,342,355 |
1,611,013 |
+34.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$137,695,978 |
1,196,836 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$150,365,928 |
1,186,319 |
-41.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$268,239,673 |
2,028,891 |
-25.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$327,313,902 |
2,738,112 |
+65.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$184,882,836 |
1,655,025 |
+254.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$51,506,356 |
466,975 |
-7.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$56,995,225 |
503,000 |
-78.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$232,953,299 |
2,379,347 |
+3.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$211,404,922 |
2,310,704 |
+33.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$140,109,468 |
1,733,481 |
—
|
Shares |
Other |
2020-05-12 |
