Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,020,426 |
1,407,904 |
-89.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,600,581,508 |
12,933,992 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,577,961,844 |
13,372,558 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,729,290,414 |
14,177,998 |
+23.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,239,832,484 |
11,507,634 |
+55.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$852,370,584 |
7,392,633 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$768,760,087 |
7,669,960 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$764,005,902 |
7,899,968 |
-30.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,094,800,425 |
11,281,950 |
+144.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$407,670,026 |
4,618,967 |
-28.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$582,445,981 |
6,490,372 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$635,811,098 |
6,590,765 |
-23.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$880,980,371 |
8,554,038 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$892,224,118 |
9,591,745 |
+11.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$921,080,884 |
8,591,371 |
+9.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$874,575,608 |
7,832,488 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$873,231,762 |
8,324,421 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$873,538,628 |
8,951,108 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$828,151,712 |
8,388,895 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$821,030,989 |
8,505,449 |
-2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$799,224,856 |
8,728,974 |
+63.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$471,509,290 |
5,324,179 |
-19.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$531,218,965 |
6,649,380 |
-3.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$558,657,894 |
6,907,244 |
—
|
Shares |
Defined |
2020-05-14 |
