Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,153,365 |
218,277 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,644,625 |
216,677 |
+0.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$28,566,586 |
215,662 |
-27.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$40,982,950 |
296,398 |
+35.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,349,700 |
218,217 |
+20.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,210,105 |
180,750 |
-14.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,512,359 |
211,804 |
+84.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$12,864,025 |
114,714 |
+22.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,305,890 |
93,469 |
+1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,106,158 |
91,722 |
-20.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,643,496 |
114,920 |
-48.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$24,467,948 |
223,370 |
+33.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,710,719 |
167,708 |
+15.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,696,283 |
145,122 |
-4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,275,885 |
152,078 |
-22.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,877,593 |
195,731 |
-5.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$24,676,401 |
206,428 |
-13.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$26,697,124 |
238,986 |
+20.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,896,337 |
198,520 |
+24.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$18,126,634 |
159,973 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,526,746 |
159,945 |
+4604.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$332,881 |
3,400 |
-98.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$23,197,844 |
236,939 |
+118369.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$19,581 |
200 |
-96.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$457,447 |
5,000 |
-97.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$18,956,237 |
207,196 |
+11410.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$164,680 |
1,800 |
+1700.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,082 |
100 |
-97.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$307,136 |
3,800 |
-98.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$17,670,313 |
218,623 |
—
|
Shares |
Defined |
2020-05-12 |
