Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,301,106 |
2,604,736 |
+6.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$301,648,792 |
2,437,566 |
-9.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$316,432,104 |
2,681,628 |
+19.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$274,575,204 |
2,251,170 |
-2.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$248,480,438 |
2,306,297 |
-9.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$293,455,564 |
2,545,148 |
+24.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$205,769,082 |
2,052,969 |
+65.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$119,845,449 |
1,239,225 |
+136.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$50,789,474 |
523,387 |
+17.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$39,330,156 |
445,617 |
-16.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$47,796,780 |
532,614 |
+132.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$22,071,178 |
228,788 |
-9.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$26,073,978 |
253,170 |
-35.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,402,167 |
391,337 |
-23.5%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$54,860,750 |
511,713 |
-18.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$70,247,985 |
629,124 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$64,139,426 |
611,434 |
-11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$67,147,775 |
688,060 |
+19.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$57,015,341 |
577,546 |
+13.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$48,942,447 |
507,018 |
+190.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,970,719 |
174,429 |
+19.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,980,947 |
146,578 |
-54.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$25,783,379 |
322,736 |
—
|
Shares |
Sole |
2020-08-13 |
