Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,568,154 |
337,790 |
+50.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,837,731 |
225,113 |
-23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,082,720 |
295,053 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,712,080 |
294,439 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,442,953 |
301,805 |
+6.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$36,449,435 |
283,852 |
+14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,518,046 |
247,888 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,877,827 |
239,681 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,756,080 |
251,733 |
-16.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,055,530 |
302,735 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,809,447 |
316,392 |
+12.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$30,806,591 |
281,236 |
+14.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,841,862 |
245,400 |
-2.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$28,993,865 |
252,011 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,705,049 |
258,028 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,736,085 |
240,043 |
-12.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,764,957 |
274,092 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,757,672 |
275,335 |
+0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$30,285,928 |
274,583 |
+8.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$28,609,340 |
252,486 |
-2.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$26,767,350 |
259,053 |
-6.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$27,175,096 |
277,562 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,203,774 |
275,483 |
-14.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,967,454 |
321,278 |
—
|
Shares |
Defined |
2020-05-14 |
