Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,852,503 |
417,526 |
-28.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$82,976,132 |
586,694 |
+4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$74,276,679 |
560,748 |
-6.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$82,940,568 |
599,845 |
-31.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$106,434,725 |
881,447 |
-2.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$115,972,848 |
903,145 |
+46.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$68,347,635 |
615,689 |
+13.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$60,810,157 |
542,270 |
-17.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$72,802,802 |
660,283 |
-22.9%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$85,011,378 |
856,279 |
-4.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$99,096,003 |
900,709 |
-10.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$110,216,737 |
1,006,178 |
+15.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$102,145,087 |
869,098 |
+19.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$83,685,759 |
727,386 |
-0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$92,237,242 |
727,710 |
+0.1%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$96,087,848 |
726,782 |
+1.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$85,647,062 |
716,472 |
+0.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$79,555,728 |
712,163 |
+49.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$52,630,076 |
477,163 |
-1.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$54,867,258 |
484,220 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$49,879,173 |
482,728 |
+20.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$39,179,693 |
400,175 |
-1.3%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$37,104,898 |
405,565 |
-11.1%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$36,865,803 |
456,116 |
—
|
Shares |
Sole |
2020-05-07 |
