Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$440,756,364 |
3,760,399 |
+3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$451,476,504 |
3,648,295 |
+3648195.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,375 |
100 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$424,208,112 |
3,594,984 |
+3594884.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,800 |
100 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,197 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$435,967,981 |
3,574,387 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$387,797,092 |
3,599,379 |
-5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$436,664,043 |
3,787,199 |
-6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$404,213,656 |
4,032,861 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$383,767,715 |
3,968,232 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$383,728,279 |
3,954,331 |
+208022.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$184,376 |
1,900 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$333,087,767 |
3,773,938 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$327,244,715 |
3,646,587 |
-1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$356,385,260 |
3,694,260 |
+2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$371,351,246 |
3,605,702 |
+6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$316,275,066 |
3,400,076 |
+1011.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,799,827 |
305,940 |
-91.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$401,577,035 |
3,596,427 |
+113963.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$330,749 |
3,153 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$371,352,392 |
3,805,230 |
+8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$345,344,670 |
3,498,224 |
-2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$346,015,837 |
3,584,542 |
-8.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$356,623,909 |
3,894,975 |
+1.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$341,640,389 |
3,857,728 |
-1.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$312,103,385 |
3,906,664 |
+2.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$307,738,694 |
3,804,880 |
—
|
Shares |
Defined |
2020-05-14 |
