Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$929,536,598 |
7,930,523 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,030,208,966 |
8,324,921 |
+385.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,252,000 |
1,714,000 |
-80.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,088,157,420 |
8,921,517 |
+4.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$916,167,405 |
8,503,503 |
+28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$763,933,519 |
6,625,616 |
-19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$827,106,073 |
8,252,081 |
-4.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$833,663,016 |
8,620,236 |
+4559.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$17,952,400 |
185,000 |
-97.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$604,250,028 |
6,226,814 |
-33.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$825,938,307 |
9,358,014 |
+2753.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,433,462 |
327,986 |
-96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$904,641,341 |
9,377,437 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$948,372,283 |
9,208,392 |
+33.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$643,482,866 |
6,917,683 |
+2967.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,177,139 |
225,512 |
-96.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$793,848,218 |
7,109,513 |
-3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$768,891,398 |
7,329,756 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$730,338,570 |
7,483,744 |
+6136.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,710,800 |
120,000 |
-98.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$740,939,399 |
7,505,464 |
+6154.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,846,400 |
120,000 |
-98.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$682,973,393 |
7,075,245 |
+2.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$630,622,878 |
6,887,537 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$586,084,582 |
6,617,938 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$522,420,917 |
6,539,253 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$517,912,249 |
6,403,465 |
—
|
Shares |
Defined |
2020-06-16 |