Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,856,114 |
2,362,052 |
+3.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$283,139,876 |
2,287,999 |
+15.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$232,967,754 |
1,974,303 |
+9.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$220,138,652 |
1,804,859 |
+9.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$178,202,283 |
1,654,003 |
+5.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$181,297,950 |
1,572,402 |
-3.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$162,972,977 |
1,625,990 |
+3.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$151,772,902 |
1,569,361 |
+0.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$151,572,016 |
1,561,954 |
+4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$131,779,329 |
1,493,081 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$131,013,220 |
1,459,920 |
+10.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$127,297,567 |
1,319,556 |
+10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$122,606,814 |
1,190,473 |
+13.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$97,674,069 |
1,050,033 |
+7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$104,858,777 |
978,069 |
+13.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$95,865,581 |
858,549 |
+7.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$83,983,989 |
800,610 |
+3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$75,535,928 |
774,013 |
+11.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$68,712,476 |
696,034 |
+7.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$62,648,066 |
649,001 |
+1.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$58,361,717 |
637,415 |
+4.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$53,834,207 |
607,884 |
-0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$49,020,024 |
613,594 |
+6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$46,595,210 |
576,103 |
—
|
Shares |
Sole |
2020-05-14 |
