Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,298,004 |
1,051,941 |
+6.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$122,743,169 |
991,864 |
+13.6%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$103,066,510 |
873,445 |
-57.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$251,251,735 |
2,059,947 |
+23.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$179,590,943 |
1,666,892 |
+11.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$172,167,228 |
1,493,211 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$154,161,557 |
1,538,078 |
-12.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$170,856,202 |
1,766,686 |
-5.9%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$182,137,189 |
1,876,929 |
-11.9%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$187,974,294 |
2,129,779 |
-1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$194,296,702 |
2,165,107 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$214,150,858 |
2,219,870 |
+6.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$215,633,046 |
2,093,728 |
+31.8%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$147,782,826 |
1,588,721 |
+1.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$167,256,605 |
1,560,084 |
+26.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$137,538,656 |
1,231,763 |
+1.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$127,365,069 |
1,214,157 |
+2.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$115,234,955 |
1,180,807 |
-1.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$117,896,556 |
1,194,252 |
-9.1%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$126,784,818 |
1,313,424 |
+7.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$111,515,685 |
1,217,952 |
-6.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$115,475,332 |
1,303,922 |
+16.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$89,457,786 |
1,119,762 |
-20.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$114,500,521 |
1,415,684 |
—
|
Shares |
Sole |
2020-05-06 |
