Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,856,138 |
2,510,902 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$361,623,920 |
2,556,911 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$331,608,839 |
2,503,464 |
-11.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$390,987,184 |
2,827,708 |
-2.5%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$350,153,626 |
2,899,823 |
+25.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$297,549,081 |
2,317,180 |
+1.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$252,631,449 |
2,275,754 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$255,471,852 |
2,278,151 |
-10.4%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$280,289,849 |
2,542,081 |
+66.8%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$151,289,713 |
1,523,869 |
+0.1%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$167,481,025 |
1,522,278 |
+0.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$165,654,054 |
1,512,270 |
-24.7%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$235,941,826 |
2,007,503 |
+1.8%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$226,778,505 |
1,971,130 |
+4.9%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$238,194,048 |
1,879,243 |
+16.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$213,603,366 |
1,615,637 |
+18.4%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$163,139,823 |
1,364,730 |
-0.9%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$153,765,015 |
1,376,466 |
+2.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$147,587,523 |
1,338,081 |
+2.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$148,680,502 |
1,312,150 |
+108.1%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$61,725,873 |
630,458 |
-54.8%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$127,632,287 |
1,395,050 |
-2.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$115,842,420 |
1,433,241 |
—
|
Shares |
Defined |
2020-05-13 |
