Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$403,307,764 |
3,440,899 |
-16.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$509,323,190 |
4,115,743 |
+18.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$410,895,116 |
3,482,162 |
+8.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$390,045,905 |
3,197,884 |
+7.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$322,002,637 |
2,988,701 |
-9.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$379,694,194 |
3,293,098 |
-4.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$344,513,457 |
3,437,229 |
-8.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$362,626,708 |
3,749,630 |
+17.1%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$310,824,256 |
3,203,053 |
-1.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$285,994,434 |
3,240,363 |
+3215.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$8,771,726 |
97,746 |
+2743.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$331,663 |
3,438 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$316,943,067 |
3,077,416 |
+0.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$284,970,297 |
3,063,538 |
+1.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$322,781,641 |
3,010,742 |
+34.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$250,479,281 |
2,243,232 |
-3.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$242,642,821 |
2,313,087 |
-3.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$233,264,781 |
2,390,253 |
-45.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$430,368,649 |
4,359,488 |
+70.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$247,399,048 |
2,562,924 |
+29.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$175,710,917 |
1,984,089 |
-35.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$246,790,510 |
3,089,129 |
+0.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$248,834,194 |
3,076,585 |
—
|
Shares |
Other |
2020-05-12 |
