Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,363,824 |
568,800 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$84,603,426 |
598,200 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$83,211,372 |
628,200 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$80,763,507 |
584,100 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$70,614,600 |
584,800 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$78,869,422 |
614,200 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$68,004,726 |
612,600 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$69,268,878 |
617,700 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$71,095,648 |
644,800 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$65,822,640 |
663,000 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$81,898,888 |
744,400 |
-3.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$84,236,260 |
769,000 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$92,543,122 |
787,400 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$96,558,013 |
839,270 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$106,504,222 |
840,270 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$110,933,444 |
839,070 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$88,025,669 |
736,370 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$85,577,679 |
766,070 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$87,176,151 |
790,370 |
-5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$94,245,524 |
831,745 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$84,175,394 |
814,645 |
-11.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$90,264,315 |
921,945 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$85,308,833 |
932,445 |
+0.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$74,961,205 |
927,445 |
—
|
Shares |
Sole |
2020-05-08 |
