Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,684,507 |
1,183,214 |
-4.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$153,791,547 |
1,242,760 |
+1.8%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$144,012,038 |
1,220,441 |
-0.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$150,101,643 |
1,230,644 |
-5.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$139,940,139 |
1,298,869 |
+5596.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,628,954 |
22,801 |
-98.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$130,283,162 |
1,299,842 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$129,484,338 |
1,338,893 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$137,689,566 |
1,418,895 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$125,232,288 |
1,418,902 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$126,061,902 |
1,404,746 |
+0.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$134,482,553 |
1,394,035 |
+1.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$141,873,665 |
1,377,548 |
+19064.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$668,625 |
7,188 |
-11.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$865,611 |
8,074 |
+7.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$841,133 |
7,533 |
+4.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$758,635 |
7,232 |
+13.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$620,573 |
6,359 |
+37.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$457,862 |
4,638 |
+5.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$424,827 |
4,401 |
+12.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$347,774 |
3,927 |
-78.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,442,252 |
18,053 |
+178.3%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$524,749 |
6,488 |
—
|
Shares |
Defined |
2020-04-30 |
