Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,606,630 |
721,838 |
-0.2%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$89,545,623 |
723,601 |
-0.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$85,800,042 |
727,119 |
-1.9%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$90,448,193 |
741,561 |
-0.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$80,114,708 |
743,593 |
+1.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$84,826,209 |
735,700 |
-8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$80,935,021 |
807,493 |
-5.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$82,208,623 |
850,053 |
-4.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$86,332,314 |
889,657 |
-8.6%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$85,879,008 |
973,023 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,069,679 |
903,384 |
+4.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$83,519,575 |
865,757 |
-0.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$89,777,720 |
871,713 |
+0.7%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$80,505,272 |
865,462 |
+8.3%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$85,656,071 |
798,956 |
-1.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$90,485,466 |
810,366 |
-1.6%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$86,381,687 |
823,467 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,076,018 |
841,029 |
-4.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$86,698,469 |
878,226 |
-9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$93,850,518 |
972,242 |
+4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$85,471,898 |
933,507 |
+7.4%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$76,944,645 |
868,842 |
-24.6%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$92,016,741 |
1,151,793 |
+130.3%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$40,452,536 |
500,155 |
—
|
Shares |
Defined |
2021-11-05 |
