Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,758,163 |
440,054 |
+8701.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$644,900 |
5,000 |
-99.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$265,483,909 |
1,877,140 |
+37442.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$707,150 |
5,000 |
+61.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$410,626 |
3,100 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$191,189,716 |
1,443,377 |
+240462.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,962 |
600 |
-80.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$414,810 |
3,000 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$146,560,806 |
1,059,961 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$132,764,262 |
1,099,497 |
+33.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,757,831 |
823,595 |
+16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,611,397 |
708,147 |
+23.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,374,414 |
574,054 |
+108.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,354,025 |
275,295 |
+108.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,123,127 |
132,183 |
-63.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$39,789,501 |
361,657 |
+33.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,586,972 |
270,102 |
+0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,505,796 |
268,066 |
+279.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,118,273 |
70,563 |
-42.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,662,243 |
123,568 |
-33.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,653,726 |
186,474 |
-28.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,971,498 |
259,089 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,993,156 |
241,636 |
+47.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,096,024 |
164,065 |
-18.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,681,722 |
200,173 |
-8.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,624,942 |
218,963 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,564,765 |
220,259 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,690,165 |
215,218 |
+8.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,988,577 |
197,816 |
—
|
Shares |
Defined |
2020-05-01 |
