Holdings in DTE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,690,140 |
129,401 |
+1.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$18,033,739 |
127,510 |
+0.3%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$16,840,169 |
127,134 |
+0.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$17,538,996 |
126,846 |
+1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,129,129 |
125,293 |
+0.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$15,973,690 |
124,396 |
+1.2%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$13,641,796 |
122,888 |
+1.8%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$13,537,204 |
120,717 |
+3.4%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$12,876,052 |
116,779 |
+1.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$11,405,683 |
114,884 |
-19.6%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$15,713,386 |
142,823 |
+2.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$15,338,119 |
140,023 |
+5.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$15,650,882 |
133,165 |
+2.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$15,024,379 |
130,590 |
+4.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$15,902,181 |
125,461 |
+6.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$15,585,443 |
117,884 |
+142.2%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$5,819,207 |
48,680 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,481,944 |
49,073 |
+0.5%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$5,387,170 |
48,842 |
-4.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$5,773,854 |
50,956 |
-59.6%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$13,033,446 |
126,137 |
+0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,260,622 |
125,228 |
+4.9%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$10,917,704 |
119,333 |
+2.7%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$9,395,964 |
116,250 |
—
|
Shares |
Sole |
2020-05-08 |
