Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,268,268,594 |
9,833,064 |
-0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,393,260,448 |
9,851,237 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,231,731,101 |
9,298,891 |
-4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,349,137,446 |
9,757,268 |
+43.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$823,905,143 |
6,823,231 |
+123.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$392,550,654 |
3,057,010 |
+8.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$313,724,916 |
2,826,096 |
+18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$267,801,085 |
2,388,096 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$263,311,464 |
2,388,096 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$237,090,170 |
2,388,096 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$262,738,321 |
2,388,096 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$261,592,035 |
2,388,096 |
-21.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$358,724,595 |
3,052,196 |
-30.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$506,319,288 |
4,400,863 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$557,809,385 |
4,400,863 |
+10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$525,767,836 |
3,976,763 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$475,382,249 |
3,976,763 |
-62.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,190,099,580 |
10,653,474 |
-38.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,901,496,529 |
17,239,644 |
-13.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,256,241,913 |
19,912,011 |
-5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,185,079,344 |
21,147,082 |
-4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,162,027,379 |
22,082,595 |
+0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,013,246,295 |
22,005,241 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,664,562,618 |
20,594,523 |
—
|
Shares |
Defined |
2020-05-15 |