Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,598,468 |
1,711,445 |
+83.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$115,528,916 |
933,567 |
-41.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$187,129,592 |
1,585,844 |
+55.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$124,783,481 |
1,023,067 |
-59.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$273,091,810 |
2,534,730 |
-16.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$351,887,759 |
3,051,932 |
+18.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$258,159,303 |
2,575,669 |
+91.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$130,185,876 |
1,346,147 |
+385.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,897,935 |
277,184 |
+2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,962,678 |
271,501 |
-68.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$76,965,511 |
857,650 |
-26.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$111,827,638 |
1,159,196 |
+108.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$57,298,383 |
556,349 |
-63.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$143,342,145 |
1,540,982 |
-34.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$253,754,598 |
2,366,893 |
+1.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$259,510,792 |
2,324,116 |
+20.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$202,087,542 |
1,926,478 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$185,930,517 |
1,905,221 |
+94828.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$198,131 |
2,007 |
-99.9%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$139,973,906 |
1,528,767 |
-1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$136,888,254 |
1,545,712 |
-19.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$152,846,506 |
1,913,212 |
-5.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$163,078,748 |
2,016,305 |
—
|
Shares |
Sole |
2020-05-15 |
