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Diversified Enterprises, LLC → DUK-PA

Diversified Enterprises, LLC DUK-PA Position History

DUK-PA

Quarters held
8
Latest value
$53.2M
Q3 2026
Peak value
$54.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$477K
Q4 2025$49.4M
Q1 2026$499K
Q1 2026$50.1M
Q2 2026$438K
Q2 2026$54.6M
Q3 2026$477K
Q3 2026$53.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$53.2M1.96M——
Q3 2026$477K4.2K——
Q2 2026$54.6M1.90M——
Q2 2026$438K3.5K——
Q1 2026$50.1M1.83M——
Q1 2026$499K3.8K——
Q4 2025$49.4M1.74M——
Q4 2025$477K4.1K——

Other funds holding DUK-PA

Other Diversified Enterprises, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$581.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$553.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$466.3M
SCHW-PJ

SCHWAB STRATEGIC TR

$456.5M
BX

VANGUARD SPECIALIZED FUNDS

$173.8M
BX

VANGUARD SPECIALIZED FUNDS

$170.3M
BX

VANGUARD SPECIALIZED FUNDS

$148.5M
BX

VANGUARD SPECIALIZED FUNDS

$146.2M