Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,787,961 |
1,711,800 |
+16939.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,420,805 |
10,046 |
-99.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$237,059,022 |
1,789,665 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$253,978,756 |
1,836,832 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$220,630,533 |
1,827,168 |
+4.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$224,105,368 |
1,745,233 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$202,657,967 |
1,825,583 |
-1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$208,163,462 |
1,856,282 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$211,542,299 |
1,918,577 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$190,937,478 |
1,923,222 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$208,524,315 |
1,895,331 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$208,720,910 |
1,905,431 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$229,646,684 |
1,953,941 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$221,701,923 |
1,927,005 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$244,893,547 |
1,932,099 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$259,854,126 |
1,965,465 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$231,320,896 |
1,935,092 |
-4.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$226,947,687 |
2,031,579 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$224,513,689 |
2,035,521 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$234,195,446 |
2,066,845 |
+0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$212,226,103 |
2,053,913 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$211,640,544 |
2,161,662 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$209,343,391 |
2,288,171 |
-3.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$190,738,965 |
2,359,886 |
—
|
Shares |
Defined |
2020-05-14 |
