Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,767,594 |
2,130,941 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$277,266,948 |
2,240,541 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$277,552,638 |
2,352,141 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$265,728,842 |
2,178,641 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$235,028,453 |
2,181,441 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$264,110,907 |
2,290,641 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$228,939,452 |
2,284,141 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$223,220,316 |
2,308,141 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$233,860,674 |
2,409,941 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$218,773,680 |
2,478,741 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$249,777,021 |
2,783,341 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$294,825,922 |
3,056,141 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$322,290,829 |
3,129,341 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$310,370,532 |
3,336,600 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$357,791,933 |
3,337,300 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$372,084,618 |
3,332,300 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$306,759,070 |
2,924,300 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$296,819,985 |
3,041,500 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$309,418,096 |
3,134,300 |
-13.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$350,522,149 |
3,631,225 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$326,816,553 |
3,569,425 |
-1.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$321,962,094 |
3,635,525 |
-1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$293,493,890 |
3,673,725 |
+0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$296,152,230 |
3,661,625 |
—
|
Shares |
Sole |
2020-05-08 |
