Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,129,213 |
1,272,325 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$159,502,736 |
1,288,911 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$151,345,030 |
1,282,585 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$157,455,951 |
1,290,940 |
-4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$146,135,088 |
1,356,368 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$156,189,646 |
1,354,637 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$139,818,444 |
1,394,976 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$136,347,754 |
1,409,862 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$134,513,839 |
1,386,169 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$122,895,607 |
1,392,427 |
+1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$123,059,026 |
1,371,284 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$131,566,075 |
1,363,803 |
+1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$138,838,965 |
1,348,082 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$120,880,792 |
1,299,514 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$134,702,289 |
1,256,434 |
+5.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$133,075,271 |
1,191,790 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$123,622,447 |
1,178,479 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$113,160,874 |
1,159,554 |
-3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$118,495,985 |
1,200,324 |
-8.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$126,312,304 |
1,308,529 |
-4.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$125,491,495 |
1,370,593 |
-8.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$132,737,270 |
1,498,840 |
-1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$121,829,853 |
1,524,970 |
+2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$120,748,501 |
1,492,934 |
—
|
Shares |
Sole |
2020-05-06 |
