Holdings in DTEGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,232,294 |
160,009 |
-1.6%
|
Shares |
Sole |
2026-01-05 |
| 2025-09-30 |
$5,555,658 |
162,684 |
-1.3%
|
Shares |
Sole |
2025-10-01 |
| 2025-06-30 |
$6,028,714 |
164,764 |
-9.3%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$6,730,762 |
181,569 |
-4.8%
|
Shares |
Sole |
2025-04-03 |
| 2024-12-31 |
$5,693,111 |
190,724 |
-3.7%
|
Shares |
Sole |
2025-01-10 |
| 2024-09-30 |
$5,828,287 |
198,039 |
-2.1%
|
Shares |
Sole |
2024-10-01 |
| 2024-06-30 |
$5,095,156 |
202,269 |
+1.4%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$4,829,071 |
199,466 |
-1.1%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$4,866,272 |
201,669 |
-1.7%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$4,301,285 |
205,214 |
-0.4%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$4,501,952 |
206,039 |
-2.5%
|
Shares |
Sole |
2023-07-11 |
| 2023-03-31 |
$5,112,314 |
211,340 |
-5.8%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$4,480,295 |
224,239 |
+1.2%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$3,779,455 |
221,539 |
+3.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$4,283,477 |
215,034 |
-1.3%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$4,055,231 |
217,789 |
+1.0%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$3,992,810 |
215,711 |
+4.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$4,180,339 |
207,461 |
-0.1%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$4,414,872 |
207,661 |
-1.0%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$4,245,926 |
209,779 |
-0.3%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$3,845,761 |
210,496 |
+4.0%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$3,411,636 |
202,471 |
-0.8%
|
Shares |
Sole |
2020-12-03 |
| 2020-06-30 |
$3,423,109 |
204,121 |
+1.4%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$2,604,524 |
201,277 |
—
|
Shares |
Sole |
2020-04-13 |
