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  Name: DT INVESTMENT PARTNERS, LLC
  City: WILMINGTON
  State: DE
  Zip: 19805
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $988,668,000
  Total Value Change : $63,912,000
  Securities Held Change : -2
   
All Securities Held : 468
  New Positions : 10
  Closed Positions : 12
  Increased Positions : 60
  Unchanged Positions : 346
  Decreased Positions : 52

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 41 New $31.51 $3,706,000 114,976 0.37% 3,706,000 114,976 0.024    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 58 New $83.60 $1,844,000 21,328 0.19% 1,844,000 21,328 0.006    Closed - End Fund - E...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 158 New $220.11 $129,000 696 0.01% 129,000 696 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 226 New $65.48 $50,000 648 0.01% 50,000 648 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 262 New $0.00 $30,000 358 0% 30,000 358 0    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... 270 New $100.22 $26,000 250 0% 26,000 250 0    Integrated Telecommun...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 281 New $1,647.00 $22,000 13 0% 22,000 13 0    Business Software & S...
   (XPER)1 Year Chart         XPER Xperi Inc. 291 New $9.45 $19,000 1,588 0% 19,000 1,588 0.007    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 300 New $39.71 $18,000 438 0% 18,000 438 0    N/A

      9 Records Found
  1    
Page 1 of 1
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