Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$546,522,090 |
4,662,760 |
+4.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$553,762,928 |
4,474,852 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$549,628,424 |
4,657,868 |
+4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$541,355,907 |
4,438,435 |
-10.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$535,421,140 |
4,969,567 |
+9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$523,286,275 |
4,538,476 |
+3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$437,735,372 |
4,367,309 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$440,122,464 |
4,550,951 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$459,603,170 |
4,736,224 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$414,460,304 |
4,695,902 |
+10.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$381,956,137 |
4,256,253 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$422,225,549 |
4,376,755 |
-9.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$499,916,339 |
4,854,028 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$437,559,003 |
4,703,924 |
+24793.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,025,838 |
18,896 |
-79.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,110,810 |
90,550 |
-97.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$409,091,530 |
3,899,824 |
+223.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$117,745,943 |
1,206,537 |
-83.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$734,357,145 |
7,438,788 |
+8.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$660,679,210 |
6,844,289 |
-13.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$721,496,913 |
7,880,045 |
-14.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$813,619,399 |
9,187,211 |
-17.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$888,415,778 |
11,120,488 |
+178.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$322,680,950 |
3,989,626 |
—
|
Shares |
Defined |
2020-05-15 |