Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,734,621 |
137,499 |
-7.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,050,724 |
148,842 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,874,490 |
142,492 |
+15.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,997,945 |
122,933 |
+21.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$12,247,793 |
101,431 |
+2.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$12,715,415 |
99,022 |
+2.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$10,751,540 |
96,852 |
-41.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$18,432,339 |
164,369 |
-15.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$21,448,988 |
194,531 |
+59.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$12,076,617 |
121,642 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,626,527 |
123,855 |
+28.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,535,447 |
96,179 |
-17.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,652,519 |
116,162 |
+3.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$12,965,789 |
112,697 |
+18.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,078,641 |
95,295 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,497,282 |
94,526 |
+30.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,670,953 |
72,536 |
-6.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,618,985 |
77,155 |
+21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,008,549 |
63,542 |
+14.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,297,463 |
55,577 |
+12.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$5,112,447 |
49,478 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,753,062 |
48,547 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,449,952 |
48,639 |
+77.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,215,750 |
27,414 |
—
|
Shares |
Defined |
2020-04-27 |
