Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,027,556 |
2,047,842 |
+25.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$201,934,877 |
1,631,797 |
-24.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$254,508,536 |
2,156,852 |
+818.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$28,629,163 |
234,723 |
-84.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$162,334,978 |
1,506,729 |
+15.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$150,604,165 |
1,306,194 |
+35.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$96,711,221 |
964,893 |
+14.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$81,389,583 |
841,584 |
+2.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$79,626,458 |
820,553 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,990,058 |
815,659 |
-10.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$81,900,130 |
912,638 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,545,668 |
928,223 |
-18.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,108,687 |
1,137,088 |
+13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,287,428 |
1,002,875 |
-15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,908,170 |
1,193,062 |
+1.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$131,531,118 |
1,177,961 |
-44.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$222,219,420 |
2,118,393 |
+34.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$153,995,647 |
1,577,986 |
+4.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$149,368,091 |
1,513,048 |
+36.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$107,054,178 |
1,109,025 |
+2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$98,794,426 |
1,079,013 |
+25.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,026,539 |
858,475 |
-56.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$158,564,067 |
1,984,780 |
-48.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$313,031,643 |
3,870,322 |
—
|
Shares |
Defined |
2020-05-14 |
