Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,372,761 |
219,978 |
-80.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$155,405,403 |
1,098,815 |
+441.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,891,763 |
203,018 |
-77.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$122,902,256 |
888,857 |
+345.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,105,805 |
199,634 |
+2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$24,991,025 |
194,619 |
-86.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$162,548,719 |
1,464,271 |
+29.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$127,311,419 |
1,135,290 |
+570.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$18,679,146 |
169,410 |
-92.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$211,783,788 |
2,133,197 |
+1.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$231,721,035 |
2,106,172 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$232,378,040 |
2,121,399 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$240,425,237 |
2,045,650 |
+34.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$174,652,566 |
1,518,058 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$180,951,591 |
1,427,626 |
+89.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$99,519,882 |
752,741 |
-4.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$94,242,941 |
788,380 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,882,169 |
688,230 |
+2880.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,546,886 |
23,091 |
-96.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$64,951,217 |
573,214 |
-13.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,341,144 |
661,402 |
-6.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$69,116,533 |
705,945 |
+99.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,303,717 |
353,087 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,827,653 |
381,410 |
—
|
Shares |
Defined |
2020-05-26 |
