Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,105,160 |
930,852 |
+2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,056,614 |
905,508 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,362,146 |
943,747 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,876,889 |
1,081,224 |
+12.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$103,156,523 |
957,458 |
-13.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,318,292 |
1,104,235 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,141,831 |
1,118,845 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,422,684 |
1,152,132 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,763,666 |
1,213,558 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$110,226,498 |
1,248,884 |
-23.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$146,212,930 |
1,629,295 |
+5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$149,758,385 |
1,552,383 |
-7.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$172,221,833 |
1,672,219 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$147,749,802 |
1,588,366 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,414,941 |
1,486,941 |
-37.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$264,478,766 |
2,368,608 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238,779,566 |
2,276,259 |
+23.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,072,675 |
1,845,196 |
-52.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$382,989,667 |
3,879,555 |
+39.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$269,051,309 |
2,787,230 |
-12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$290,630,116 |
3,174,204 |
+202.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$93,061,503 |
1,050,830 |
+164.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,751,959 |
397,446 |
-58.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,633,800 |
947,500 |
—
|
Shares |
Defined |
2020-05-15 |