Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,373,085 |
88,500 |
-84.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$68,286,546 |
582,600 |
+1056.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,902,578 |
50,359 |
-92.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$82,417,500 |
666,000 |
+790.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,256,500 |
74,800 |
-70.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,402,676 |
253,759 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,084,000 |
238,000 |
-58.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$68,086,000 |
577,000 |
+5365.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,287,637 |
10,557 |
-92.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$18,234,515 |
149,500 |
-71.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$64,022,053 |
524,900 |
+996.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,158,590 |
47,880 |
-82.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,253,392 |
280,800 |
+971.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,822,788 |
26,200 |
-92.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,991,350 |
329,500 |
+537.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,961,010 |
51,700 |
-14.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,957,432 |
60,342 |
-91.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$71,933,165 |
717,681 |
+512.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,336,538 |
117,222 |
-54.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$24,830,109 |
255,875 |
+8.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$20,734,567 |
234,926 |
-29.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,846,714 |
332,591 |
+149.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,872,376 |
133,434 |
+23.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$11,142,796 |
108,193 |
-44.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,010,253 |
193,617 |
+81.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,438,877 |
106,696 |
+125.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,292,684 |
47,400 |
-74.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$20,660,560 |
185,031 |
-22.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$26,787,234 |
239,900 |
+276.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,682,130 |
63,700 |
-43.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$11,840,586 |
112,875 |
-65.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$34,270,830 |
326,700 |
+3.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$30,965,307 |
317,300 |
+246.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,939,244 |
91,600 |
+219.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,798,978 |
28,681 |
-95.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$56,615,920 |
573,500 |
+3092.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,773,406 |
17,964 |
-88.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$14,788,256 |
149,800 |
-59.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,812,630 |
371,000 |
+2006.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,699,796 |
17,609 |
-81.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,093,126 |
94,200 |
+304.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,132,615 |
23,292 |
-84.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,981,212 |
152,700 |
+1.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,715,688 |
149,800 |
+62.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$8,147,077 |
91,995 |
-53.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$17,632,296 |
199,100 |
+10.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$15,967,368 |
180,300 |
-14.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$16,756,926 |
209,750 |
+20.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$13,932,816 |
174,400 |
-82.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$80,425,263 |
1,006,700 |
—
|
Shares |
Defined |
2020-08-17 |
