Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,503,839 |
151,216 |
+76.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,089,860 |
85,483 |
-6.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,089,226 |
91,267 |
+23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,234,745 |
74,020 |
-35.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,878,522 |
114,936 |
+1017.0%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$1,321,338 |
10,290 |
-84.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$7,150,931 |
64,417 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,370,401 |
65,725 |
-44.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$13,031,298 |
118,187 |
+18.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,941,203 |
100,133 |
-16.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$13,203,170 |
120,007 |
+34.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$9,806,458 |
89,524 |
-8.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,462,935 |
97,532 |
+16.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$9,626,922 |
83,676 |
-10.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,853,913 |
93,522 |
-13.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,323,234 |
108,337 |
-4.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,560,019 |
113,435 |
+26.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$10,005,975 |
89,571 |
+5.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,369,805 |
84,950 |
-2.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,861,874 |
87,034 |
-19.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$11,180,986 |
108,209 |
+19.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,895,090 |
90,853 |
+0.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$8,296,258 |
90,680 |
-9.2%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$8,071,719 |
99,866 |
—
|
Shares |
Sole |
2020-05-13 |
