Holdings in DTEGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$514,632 |
15,738 |
-5.3%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$567,368 |
16,614 |
+5.6%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$575,524 |
15,729 |
+6.2%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$549,192 |
14,815 |
+14.4%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$386,527 |
12,949 |
+30.8%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$291,386 |
9,901 |
+49.3%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$167,060 |
6,632 |
-21.0%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$203,170 |
8,392 |
+69.1%
|
Shares |
Defined |
2024-04-05 |
| 2023-12-31 |
$119,757 |
4,963 |
—
|
Shares |
Defined |
2024-02-01 |
