Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,428,885,067 |
11,078,346 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,528,331,897 |
10,806,278 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,398,583,016 |
10,558,531 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,429,183,332 |
10,336,178 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,226,706,374 |
10,159,059 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,308,956,580 |
10,193,572 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,058,036,643 |
9,531,003 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,058,260,582 |
9,436,959 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,104,928,911 |
10,021,122 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$982,317,620 |
9,894,416 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,130,603,146 |
10,276,342 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,072,645,255 |
9,792,270 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,178,164,088 |
10,024,369 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,183,678,809 |
10,288,386 |
+3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,256,787,470 |
9,915,483 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,283,453,298 |
9,707,687 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,131,059,268 |
9,461,764 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,058,299,989 |
9,473,637 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,053,922,685 |
9,555,238 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,064,040,696 |
9,390,478 |
-0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$979,094,124 |
9,475,621 |
-3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$956,242,899 |
9,766,909 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$912,998,705 |
9,979,284 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$835,617,826 |
10,338,542 |
—
|
Shares |
Defined |
2020-06-19 |