Holdings in DTEGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,237,989 |
37,859 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,292,884 |
37,859 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,385,260 |
37,859 |
-1.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,427,343 |
38,504 |
+15.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$998,900 |
33,464 |
+30.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$757,734 |
25,747 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$648,566 |
25,747 |
-8.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$682,407 |
28,187 |
+8.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$626,366 |
25,958 |
-12.6%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$622,428 |
29,696 |
-20.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$812,514 |
37,186 |
-21.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,146,218 |
47,384 |
+54.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$611,687 |
30,615 |
+35.7%
|
Shares |
Sole |
2023-02-09 |
| 2021-03-31 |
$456,492 |
22,554 |
+35.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$304,469 |
16,665 |
—
|
Shares |
Sole |
2021-02-08 |