Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,002,107 |
699,617 |
+122.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,876,681 |
314,155 |
+71.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,604,856 |
183,092 |
-96.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$592,195,573 |
4,855,256 |
+3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$507,394,634 |
4,709,436 |
+614.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$75,972,092 |
658,908 |
-82.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$379,395,907 |
3,785,253 |
-14.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$429,234,084 |
4,438,363 |
+20.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$358,336,889 |
3,692,672 |
-57.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$774,202,948 |
8,771,844 |
-12.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$895,246,682 |
9,976,005 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$979,008,326 |
10,148,319 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,031,771,424 |
10,018,171 |
+86.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$500,049,933 |
5,375,725 |
-42.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,006,445,233 |
9,387,606 |
+74.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$600,180,089 |
5,375,068 |
-2.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$576,850,025 |
5,499,047 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$545,577,280 |
5,590,504 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$572,011,711 |
5,794,284 |
+17.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$475,625,798 |
4,927,233 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$499,559,777 |
5,456,092 |
+10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$439,052,403 |
4,957,683 |
+25.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$316,772,634 |
3,965,110 |
+9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$292,904,655 |
3,621,472 |
—
|
Shares |
Defined |
2020-05-26 |