Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,872,564 |
1,549,640 |
+2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$213,850,077 |
1,512,056 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$196,839,530 |
1,486,030 |
-0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$207,375,406 |
1,499,786 |
-22.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$234,411,370 |
1,941,295 |
-5.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$262,728,140 |
2,046,010 |
-7.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$245,087,431 |
2,207,796 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$236,472,977 |
2,108,730 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$231,088,417 |
2,095,850 |
-0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$209,746,769 |
2,112,679 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$232,151,329 |
2,110,083 |
+6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$216,498,467 |
1,976,433 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$232,388,187 |
1,977,267 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$226,164,942 |
1,965,797 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$251,984,449 |
1,988,043 |
-65.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$760,148,663 |
5,749,555 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$747,316,619 |
6,251,603 |
+1.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$690,198,332 |
6,178,483 |
+2.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$667,381,486 |
6,050,718 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$683,617,012 |
6,033,125 |
+21.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$513,700,582 |
4,971,567 |
+0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$486,679,986 |
4,970,870 |
+11.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$406,276,795 |
4,440,698 |
+33.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$269,860,906 |
3,338,809 |
—
|
Shares |
Defined |
2020-05-13 |