Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,260,267 |
1,136,936 |
+6492.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,134,068 |
17,245 |
+10.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,843,750 |
15,625 |
-98.5%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$129,118,661 |
1,058,610 |
+2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$111,706,123 |
1,036,812 |
+5765.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,038,042 |
17,676 |
-98.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$100,676,023 |
1,004,450 |
+1.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$95,851,891 |
991,127 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$95,566,835 |
984,819 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$87,799,634 |
994,784 |
+5.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$84,980,996 |
946,969 |
+2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$89,147,347 |
924,094 |
+2.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$92,610,769 |
899,221 |
+12.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$74,707,989 |
803,139 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$81,508,225 |
760,267 |
+2.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$82,545,994 |
739,262 |
+25.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$62,053,280 |
591,547 |
+4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$55,141,277 |
565,030 |
+130.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,220,952 |
245,350 |
+42.8%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$16,582,116 |
171,782 |
-6.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$16,874,599 |
184,301 |
+14.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,207,680 |
160,430 |
+3.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,444,305 |
155,768 |
+239.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,716,516 |
45,951 |
—
|
Shares |
Sole |
2020-05-14 |