Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,066,934 |
2,662,460 |
+56.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$209,960,683 |
1,696,652 |
-19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$247,883,308 |
2,100,706 |
-15.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$303,698,097 |
2,489,941 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$268,148,586 |
2,488,849 |
+29.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$222,190,590 |
1,927,065 |
+6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$180,699,352 |
1,802,847 |
+87.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,145,943 |
963,147 |
+38180.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$244,152 |
2,516 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,424,157 |
1,568,368 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,559,488 |
1,677,730 |
+37.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,960,137 |
1,222,765 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,027,620 |
1,252,817 |
-9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$129,267,194 |
1,389,671 |
+39.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,787,158 |
996,056 |
+67.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,372,710 |
594,418 |
-53.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,203,485 |
1,269,814 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,340,575 |
1,243,371 |
+19.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,858,734 |
1,041,924 |
—
|
Shares |
Defined |
2021-08-16 |
