Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,487,392 |
1,120,231 |
+20.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$131,002,507 |
926,271 |
-40.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$204,851,508 |
1,546,516 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$223,019,137 |
1,612,925 |
+65.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$117,797,299 |
975,547 |
+35.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$92,193,114 |
717,959 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,596,698 |
726,031 |
-12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$93,023,717 |
829,532 |
+24.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,381,115 |
665,528 |
+19.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$55,414,024 |
558,159 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$56,517,273 |
513,700 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$53,298,329 |
486,565 |
-16.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$68,768,799 |
585,117 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$65,344,026 |
567,962 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$71,202,445 |
561,755 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$74,455,515 |
563,161 |
-3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,372,885 |
580,332 |
-41.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$111,184,179 |
995,293 |
-9.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$121,863,515 |
1,104,858 |
+97.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,315,242 |
558,776 |
+13.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,945,204 |
493,045 |
-45.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$88,323,223 |
902,119 |
-44.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$149,862,930 |
1,638,036 |
-13.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$153,799,045 |
1,902,853 |
—
|
Shares |
Defined |
2020-05-15 |
