Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,847,838 |
3,633,204 |
+4.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$431,279,886 |
3,485,090 |
+0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$410,366,122 |
3,477,679 |
+0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$424,041,387 |
3,476,604 |
+8.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$345,358,306 |
3,205,479 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$359,151,082 |
3,114,927 |
-42.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$545,155,178 |
5,439,042 |
-2.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$539,159,795 |
5,575,016 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$559,773,976 |
5,768,487 |
-8.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$556,380,182 |
6,303,877 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$579,762,666 |
6,460,471 |
+204.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$205,031,742 |
2,125,342 |
-56.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$505,690,476 |
4,910,093 |
+35.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$337,500,185 |
3,628,254 |
+10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$352,099,187 |
3,284,201 |
+4.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$350,644,780 |
3,140,290 |
-33.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$498,561,061 |
4,752,727 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$456,106,187 |
4,673,698 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$465,988,212 |
4,720,302 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$454,199,229 |
4,705,265 |
-1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$436,955,541 |
4,772,341 |
-4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$440,831,930 |
4,977,777 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$404,895,700 |
5,068,165 |
+1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$403,782,804 |
4,992,369 |
—
|
Shares |
Defined |
2020-05-13 |