Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,925,617 |
878,130 |
-2.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$111,267,955 |
899,135 |
+5.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$100,486,440 |
851,580 |
+9.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$94,844,725 |
777,607 |
+9.5%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$76,489,366 |
709,944 |
+3.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$79,058,327 |
685,675 |
+4.0%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$66,101,985 |
659,503 |
-0.2%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$63,881,790 |
660,550 |
+4.3%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$61,444,951 |
633,192 |
+7.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$51,933,949 |
588,420 |
+47.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,882,628 |
399,851 |
-17.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$46,836,185 |
485,500 |
+0.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$49,950,355 |
485,002 |
+5.6%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$42,740,271 |
459,474 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,108,395 |
439,403 |
-7.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,257,465 |
476,961 |
+9.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$45,757,170 |
436,198 |
+9.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,997,939 |
399,610 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,369,601 |
388,671 |
+21.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$30,880,912 |
319,910 |
+7.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$27,237,818 |
297,486 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,180,550 |
295,625 |
-5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,918,170 |
311,906 |
+15.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$21,794,248 |
269,464 |
—
|
Shares |
Defined |
2020-04-27 |
