Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,522,636 |
311,600 |
-90.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$384,121,312 |
3,277,206 |
+238.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$113,482,722 |
968,200 |
+531.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,983,250 |
153,400 |
-71.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$65,748,375 |
531,300 |
-81.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$346,524,500 |
2,800,198 |
+2927.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,915,000 |
92,500 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$358,378,390 |
3,037,105 |
+331.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$83,072,000 |
704,000 |
-80.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$440,006,771 |
3,607,500 |
+329.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$102,454,800 |
840,000 |
+511.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$16,758,678 |
137,400 |
-94.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$266,720,062 |
2,475,590 |
+464.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$47,211,668 |
438,200 |
+21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,012,654 |
362,100 |
+36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,612,150 |
265,500 |
-34.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,477,430 |
403,100 |
-67.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$141,715,806 |
1,229,105 |
-56.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$280,116,485 |
2,794,737 |
+2031.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,140,153 |
131,100 |
-28.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,392,205 |
183,500 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,034,425 |
217,500 |
+24.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$16,933,921 |
175,100 |
-92.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$229,158,500 |
2,369,543 |
+15.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$199,394,393 |
2,054,765 |
+746.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$23,551,608 |
242,700 |
-3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$24,492,896 |
252,400 |
+122.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,008,684 |
113,400 |
+9.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$9,134,910 |
103,500 |
-95.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$187,722,221 |
2,126,923 |
+1775.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,176,516 |
113,400 |
+9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$9,288,090 |
103,500 |
-94.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$176,480,706 |
1,966,578 |
+8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$174,216,521 |
1,805,914 |
+1025.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$15,473,788 |
160,400 |
+21.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$12,734,040 |
132,000 |
-92.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$170,489,334 |
1,655,397 |
+354.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$37,550,154 |
364,600 |
+27.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$29,496,336 |
286,400 |
-80.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$138,180,835 |
1,485,496 |
+298.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$34,696,460 |
373,000 |
+47.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$23,515,456 |
252,800 |
-84.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$176,753,586 |
1,648,667 |
+779.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$20,101,875 |
187,500 |
-43.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$35,475,789 |
330,900 |
-5.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$39,192,660 |
351,000 |
-78.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$180,651,584 |
1,617,872 |
+899.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,066,588 |
161,800 |
-91.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$193,528,748 |
1,844,888 |
+232.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$58,261,460 |
555,400 |
—
|
Shares |
Defined |
2022-02-14 |
