Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,906,217 |
503,227 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,631,426 |
520,621 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,194,954 |
492,186 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,241,390 |
486,305 |
+11.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,768,110 |
437,003 |
+27.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,994,291 |
342,608 |
+6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,848,456 |
322,930 |
-71.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$125,165,171 |
1,116,151 |
-9.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$135,989,390 |
1,233,352 |
-30.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$177,246,865 |
1,785,323 |
-11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$222,907,889 |
2,026,067 |
+645.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,774,832 |
271,817 |
+8.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$29,335,017 |
249,596 |
-17.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,669,396 |
301,342 |
-5.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,368,987 |
318,493 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,143,355 |
311,197 |
+46.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,350,249 |
212,065 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,788,337 |
221,899 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,425,800 |
221,453 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,569,476 |
216,833 |
+7.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,942,871 |
202,684 |
-41.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$34,038,334 |
347,662 |
-54.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$69,658,016 |
761,378 |
+386.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$12,646,685 |
156,469 |
—
|
Shares |
Defined |
2020-05-14 |
