Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,440,402 |
686,293 |
+8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$77,986,383 |
630,193 |
+2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$72,241,370 |
612,215 |
-4.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$78,003,474 |
639,530 |
+2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$67,456,660 |
626,106 |
-16.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$86,685,076 |
751,822 |
+24.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$60,476,476 |
603,377 |
+27.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,825,163 |
473,841 |
-9.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$50,784,816 |
523,339 |
+11.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$41,541,069 |
470,667 |
-6.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$44,999,943 |
501,448 |
-11.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$54,812,517 |
568,182 |
-13.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$67,641,360 |
656,776 |
-10.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$67,982,178 |
730,834 |
-8.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$85,231,199 |
794,993 |
+13.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$78,316,649 |
701,385 |
+21.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$60,815,984 |
579,752 |
+61.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$35,118,444 |
359,857 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,461,576 |
409,862 |
-23.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$51,562,464 |
534,160 |
+22.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$39,956,051 |
436,392 |
-35.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$60,040,137 |
677,960 |
+22.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$44,064,128 |
551,560 |
-19.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$55,642,204 |
687,960 |
—
|
Shares |
Sole |
2020-05-14 |
