Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,793,348 |
230,992 |
-4.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$34,041,635 |
240,696 |
+2.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$30,984,645 |
233,917 |
+12.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$28,845,196 |
208,615 |
+1.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$24,950,331 |
206,628 |
+1.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$26,044,629 |
202,824 |
+5.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$21,375,973 |
192,559 |
+6.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$20,221,420 |
180,323 |
+1.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$19,531,015 |
177,136 |
-3.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$18,284,199 |
184,168 |
-13.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$23,454,503 |
213,184 |
+17.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$19,885,234 |
181,534 |
+18.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$18,016,408 |
153,292 |
+3.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$16,970,335 |
147,504 |
-7.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$20,134,237 |
158,850 |
-0.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$21,098,732 |
159,585 |
+3.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$18,360,865 |
153,596 |
-3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,806,127 |
159,396 |
-9.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$19,361,913 |
175,542 |
+0.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$19,764,428 |
174,427 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,283,009 |
176,942 |
-11.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$19,523,319 |
199,408 |
+4.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$17,422,600 |
190,433 |
-13.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,846,108 |
220,798 |
—
|
Shares |
Sole |
2020-05-15 |
