Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,117,028 |
148,217 |
-36.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$32,215,249 |
232,988 |
-10.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,325,568 |
259,425 |
+2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,368,436 |
252,071 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,288,566 |
254,829 |
+86.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,294,774 |
136,390 |
-2.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,486,788 |
140,457 |
+8.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,815,358 |
129,083 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,080,029 |
127,977 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,018,600 |
127,977 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,963,331 |
127,315 |
+75.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,362,868 |
72,689 |
+2.1%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$9,021,051 |
71,172 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,056,155 |
76,062 |
-11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,320,006 |
86,331 |
+7.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$9,014,660 |
80,697 |
+15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,680,592 |
69,635 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,199,040 |
72,359 |
-7.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$8,068,754 |
78,089 |
+13575.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,904 |
571 |
-99.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,075,693 |
175,711 |
+158.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,496,376 |
68,003 |
—
|
Shares |
Defined |
2020-05-20 |
