Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,519,609 |
2,516,046 |
+2.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$345,862,671 |
2,445,469 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$316,183,600 |
2,387,012 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$325,677,973 |
2,355,377 |
-4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$297,357,981 |
2,462,592 |
+50.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$210,558,751 |
1,639,738 |
-22.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$235,937,653 |
2,125,373 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$246,895,942 |
2,201,676 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$248,657,021 |
2,255,188 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$221,313,876 |
2,229,189 |
+6.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$230,077,010 |
2,091,229 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$237,583,164 |
2,168,917 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$255,352,253 |
2,172,656 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$250,560,833 |
2,177,843 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$262,499,751 |
2,071,004 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$291,780,456 |
2,206,947 |
+26.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$209,277,121 |
1,750,687 |
+22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,069,340 |
1,423,949 |
+75481.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$207,801 |
1,884 |
-99.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$97,599,402 |
861,344 |
+26.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,600,507 |
683,268 |
+9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,060,990 |
623,667 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,464,745 |
639,033 |
-64.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$146,660,860 |
1,814,537 |
—
|
Shares |
Defined |
2020-05-15 |
