Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$734,514,526 |
5,694,794 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$787,917,982 |
5,571,081 |
+12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$658,124,725 |
4,968,479 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$719,161,624 |
5,201,140 |
-3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$650,004,493 |
5,383,060 |
-7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$744,774,400 |
5,799,972 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$616,916,869 |
5,557,309 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$613,529,597 |
5,471,104 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$590,470,964 |
5,355,260 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$509,340,945 |
5,130,348 |
+16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$484,724,683 |
4,405,787 |
+48.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$325,942,182 |
2,975,554 |
+5.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$331,301,318 |
2,818,866 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$322,037,028 |
2,799,105 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$350,647,535 |
2,766,450 |
-23.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$475,933,785 |
3,599,832 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$414,936,246 |
3,471,108 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$409,719,098 |
3,667,703 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$432,304,124 |
3,919,423 |
+27.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$348,854,328 |
3,078,744 |
+8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$293,688,525 |
2,842,302 |
+14.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$243,835,889 |
2,490,500 |
+45.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$156,228,946 |
1,707,618 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$136,666,787 |
1,690,887 |
—
|
Shares |
Defined |
2020-05-15 |