Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,763,476 |
4,255,298 |
+15544.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,188,112 |
27,200 |
+33.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,391,084 |
20,400 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,524,500 |
20,400 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,366,000 |
27,200 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$643,385,654 |
5,199,076 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$575,698,400 |
4,878,800 |
+17836.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,209,600 |
27,200 |
+161.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,227,200 |
10,400 |
-61.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,317,584 |
27,200 |
+161.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,268,488 |
10,400 |
-99.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$355,783,683 |
2,916,977 |
+29069.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,077,400 |
10,000 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$303,574,579 |
2,817,659 |
+11170.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,693,500 |
25,000 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$380,738,584 |
3,302,156 |
+3508.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,549,950 |
91,500 |
-97.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$315,611,438 |
3,148,872 |
+12495.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,505,750 |
25,000 |
-99.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$266,782,946 |
2,758,587 |
+10934.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,417,750 |
25,000 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$305,574,980 |
3,148,959 |
+7831.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,503,922 |
39,700 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$354,914,286 |
4,021,236 |
+26.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$285,133,683 |
3,177,331 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$313,740,600 |
3,252,209 |
+32.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$251,943,405 |
2,446,290 |
-19.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$281,184,017 |
3,022,834 |
+15.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$280,171,141 |
2,613,293 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$315,601,851 |
2,826,454 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$277,999,159 |
2,650,135 |
+31078.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$891,650 |
8,500 |
-99.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$276,351,846 |
2,831,764 |
+33214.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$829,515 |
8,500 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$839,120 |
8,500 |
-99.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$249,490,810 |
2,527,257 |
+13.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$215,863,763 |
2,236,235 |
+14143.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,515,521 |
15,700 |
+84.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$820,505 |
8,500 |
-99.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$210,605,851 |
2,300,195 |
+1373.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$14,292,516 |
156,100 |
+25.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$11,371,752 |
124,200 |
-25.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,718,672 |
166,200 |
-93.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$224,445,134 |
2,534,385 |
+2767.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$7,828,704 |
88,400 |
-96.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$181,964,972 |
2,277,694 |
+3767.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,705,521 |
58,900 |
-19.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,871,915 |
73,500 |
-13.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,899,064 |
85,300 |
-97.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$327,462,091 |
4,048,740 |
—
|
Shares |
Defined |
2020-05-15 |