Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,586,691 |
353,440 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,759,368 |
358,901 |
-4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$49,735,550 |
375,476 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$52,022,013 |
376,235 |
+11.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$40,588,301 |
336,135 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$43,567,715 |
339,286 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,367,387 |
345,621 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$39,335,459 |
350,771 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,601,254 |
350,093 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$35,087,438 |
353,419 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$39,001,869 |
354,498 |
+6.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$36,540,791 |
333,584 |
+1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$38,788,778 |
330,033 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,738,456 |
319,326 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$38,965,104 |
307,417 |
+12.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$36,266,921 |
274,313 |
-4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$34,335,593 |
287,231 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,510,486 |
282,074 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,617,042 |
277,585 |
-11.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$35,700,544 |
315,068 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$34,657,350 |
335,412 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$33,175,485 |
338,849 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$31,169,066 |
340,685 |
-4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,704,287 |
355,139 |
—
|
Shares |
Sole |
2020-05-06 |
