Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,900,309 |
852,319 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$108,069,885 |
873,292 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,701,132 |
861,874 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,206,141 |
878,955 |
+10.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,883,109 |
797,133 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$92,348,612 |
800,942 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,710,903 |
815,234 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,075,686 |
827,998 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,084,863 |
887,107 |
-17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,399,880 |
1,080,896 |
+15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,828,915 |
934,131 |
-1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$91,159,037 |
944,947 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,130,515 |
981,945 |
+5.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$86,900,679 |
934,215 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$99,733,389 |
930,262 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,552,117 |
918,432 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$97,412,762 |
928,625 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,150,333 |
944,260 |
-16.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$112,033,083 |
1,134,857 |
+10.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$99,445,206 |
1,030,200 |
+7.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$87,990,533 |
961,015 |
-10.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$95,126,281 |
1,074,145 |
+33.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$71,485,632 |
807,200 |
-24.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,026,287 |
1,064,292 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$87,688,478 |
1,084,180 |
—
|
Shares |
Defined |
2020-05-14 |