Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,514,439 |
2,077,591 |
-11.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$290,246,217 |
2,345,424 |
+1172612.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$24,750 |
200 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$332,023,318 |
2,722,172 |
+2402.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,270,336 |
108,800 |
-66.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$39,030,400 |
320,000 |
-73.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$129,648,819 |
1,203,349 |
-40.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$231,930,791 |
2,011,542 |
+1.8%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$197,996,144 |
1,975,418 |
-9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$212,144,022 |
2,193,610 |
-27.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$291,738,435 |
3,006,373 |
+106.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$128,727,649 |
1,458,505 |
-4.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$136,719,336 |
1,523,505 |
+66.8%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$88,101,322 |
913,251 |
-35.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$145,517,555 |
1,412,929 |
+5440.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$2,626,245 |
25,500 |
+750.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$308,970 |
3,000 |
-99.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$83,791,483 |
900,790 |
+23.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$77,975,225 |
727,313 |
-35.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$126,395,990 |
1,131,972 |
+1108.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,829,130 |
93,700 |
-97.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$347,112,734 |
3,308,987 |
+16444.9%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$1,951,800 |
20,000 |
+1233.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$146,385 |
1,500 |
-99.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$169,257,264 |
1,734,371 |
+8571.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,974,400 |
20,000 |
+1233.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$148,080 |
1,500 |
-99.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$126,723,308 |
1,283,664 |
+34.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,383,166 |
957,041 |
+4685.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,930,600 |
20,000 |
+1233.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$144,795 |
1,500 |
-92.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,858,668 |
20,300 |
-85.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$13,065,612 |
142,700 |
-81.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$71,193,575 |
777,562 |
+24198.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$283,392 |
3,200 |
-85.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,010,312 |
22,700 |
-96.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$65,338,060 |
737,783 |
+3121.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,829,481 |
22,900 |
-94.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$32,818,730 |
410,799 |
+9236.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$351,516 |
4,400 |
-93.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,135,880 |
63,500 |
+51.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,380,784 |
41,800 |
-93.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$48,506,162 |
599,730 |
—
|
Shares |
Sole |
2020-05-13 |
