Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,734,365 |
246,041 |
+10.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$31,536,906 |
222,986 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,977,271 |
211,213 |
-27.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$40,176,559 |
290,566 |
-5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,243,766 |
308,437 |
+105.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,318,385 |
150,443 |
-44.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,865,129 |
269,031 |
+19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,351,600 |
226,071 |
-14.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,222,977 |
265,037 |
+25.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$20,969,225 |
211,213 |
+1.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$22,997,038 |
209,026 |
-29.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$32,582,779 |
297,451 |
+18.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$29,567,139 |
251,571 |
-29.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$41,121,054 |
357,419 |
+101.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,474,422 |
177,313 |
-15.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$27,775,070 |
210,083 |
-10.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$28,158,600 |
235,558 |
-35.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$40,755,043 |
364,829 |
+54.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,095,929 |
236,595 |
+20.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,185,420 |
195,793 |
-14.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,701,305 |
229,380 |
-73.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,982,853 |
868,001 |
+331.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,420,841 |
201,344 |
-2.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,731,120 |
207,003 |
—
|
Shares |
Defined |
2020-05-13 |
