Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,826,336 |
355,298 |
-30.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$72,529,971 |
512,833 |
-4.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$71,179,500 |
537,366 |
-1.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$75,226,208 |
544,053 |
-1.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$66,570,078 |
551,305 |
-27.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$97,373,688 |
758,303 |
-4.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$88,558,560 |
797,753 |
-6.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$95,923,322 |
855,389 |
-6.2%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$100,506,069 |
911,537 |
-25.7%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$121,746,269 |
1,226,292 |
-0.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$135,083,326 |
1,227,807 |
0.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$134,493,978 |
1,227,807 |
+6.9%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$135,030,452 |
1,148,902 |
+16.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$113,345,074 |
985,181 |
+3.4%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$120,721,389 |
952,437 |
+11.2%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$113,233,766 |
856,469 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$102,382,304 |
856,469 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$95,676,151 |
856,469 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$94,466,732 |
856,469 |
-1.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$98,345,555 |
867,929 |
-0.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$89,739,487 |
868,494 |
+75.7%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$48,392,392 |
494,272 |
-1.8%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$46,070,310 |
503,559 |
+6.1%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$38,355,175 |
474,543 |
—
|
Shares |
Defined |
2020-05-06 |
