Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,253,309 |
723,006 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,255,711 |
701,801 |
-30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,718,026 |
1,001,948 |
-14.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$162,221,125 |
1,173,220 |
+1.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$139,989,818 |
1,159,336 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$145,559,151 |
1,133,550 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,249,360 |
1,173,312 |
-1.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$132,968,092 |
1,185,733 |
+12.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$115,968,706 |
1,051,775 |
+1025.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,278,210 |
93,455 |
-79.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,197,033 |
465,343 |
-15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,345,033 |
550,895 |
-11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,480,220 |
625,204 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,068,480 |
635,102 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,122,209 |
561,122 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,395,222 |
562,705 |
-14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,843,199 |
659,555 |
+13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,949,084 |
581,408 |
-20.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,518,231 |
730,007 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,427,674 |
727,449 |
+4.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$71,724,605 |
694,147 |
+40.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,467,388 |
495,038 |
-31.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$66,333,840 |
725,044 |
-23.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,776,223 |
949,901 |
—
|
Shares |
Defined |
2020-06-16 |
