Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,682,360 |
1,481,805 |
+21.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$151,041,327 |
1,220,536 |
-26.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$196,750,722 |
1,667,379 |
+30.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$155,804,232 |
1,277,398 |
+12674.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,077,400 |
10,000 |
-35.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,669,970 |
15,500 |
-99.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$163,803,796 |
1,520,362 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$173,433,563 |
1,504,194 |
+9604.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,787,150 |
15,500 |
+55.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,153,000 |
10,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,002,300 |
10,000 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$145,034,210 |
1,447,014 |
+4034.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,384,850 |
35,000 |
-97.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$126,341,360 |
1,306,394 |
+5125.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,417,750 |
25,000 |
-98.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$145,880,132 |
1,503,299 |
+4195.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$3,396,400 |
35,000 |
+40.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,426,000 |
25,000 |
-98.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$112,924,077 |
1,279,448 |
-5.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$121,760,307 |
1,356,812 |
+0.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$130,267,104 |
1,350,338 |
-1.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$141,655,945 |
1,375,434 |
+23.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$104,037,099 |
1,118,438 |
+11084.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,072,100 |
10,000 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$1,072,100 |
10,000 |
-99.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$121,831,618 |
1,136,383 |
+11263.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,116,600 |
10,000 |
-99.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$121,434,601 |
1,087,539 |
+10775.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,116,600 |
10,000 |
-99.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$129,961,131 |
1,238,905 |
-8.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$132,453,827 |
1,357,248 |
+7.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$124,979,120 |
1,265,996 |
+22.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$99,771,569 |
1,033,581 |
+3345.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,746,800 |
30,000 |
-97.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$105,153,175 |
1,148,462 |
+3728.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,746,800 |
30,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,656,800 |
30,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,656,800 |
30,000 |
-96.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$81,703,061 |
922,573 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$76,322,348 |
955,343 |
+13547.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$559,230 |
7,000 |
-99.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$84,447,050 |
1,044,103 |
—
|
Shares |
Defined |
2020-05-13 |
