Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,083,926 |
785,632 |
+0.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$96,662,238 |
781,109 |
+1.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$90,459,980 |
766,610 |
-1.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$94,613,958 |
775,715 |
+775615.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,774 |
100 |
-100.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$82,144,962 |
762,437 |
+31.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$67,046,719 |
581,498 |
+14.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,797,466 |
506,809 |
-2.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$50,488,229 |
522,058 |
-1.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$51,384,717 |
529,521 |
-3.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$48,225,352 |
546,401 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$48,346,886 |
538,744 |
+5.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,373,731 |
511,804 |
+0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$52,339,620 |
508,201 |
+13.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$41,846,070 |
449,861 |
-1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$48,841,338 |
455,567 |
+0.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$50,690,401 |
453,971 |
+3.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$45,831,859 |
436,910 |
+145536.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,277 |
300 |
-99.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$39,586,993 |
405,646 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,964,586 |
394,698 |
-1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$38,834,598 |
402,306 |
+1.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$36,430,350 |
397,885 |
+16.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$30,328,877 |
342,467 |
+1.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$26,912,224 |
336,866 |
-1.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$27,779,530 |
343,466 |
—
|
Shares |
Sole |
2020-05-21 |