Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,376,385 |
381,500 |
+1154.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,544,016 |
30,400 |
-99.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$148,990,076 |
2,933,453 |
+1366.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,844,000 |
200,000 |
-17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,475,552 |
241,600 |
-91.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$106,115,238 |
2,705,641 |
+1036.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,321,635 |
238,100 |
-30.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,808,360 |
341,600 |
-86.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$109,930,396 |
2,535,880 |
+1167.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,572,000 |
200,000 |
-92.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$99,570,246 |
2,629,959 |
+776.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$11,358,000 |
300,000 |
-88.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$96,474,269 |
2,533,463 |
+474.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$16,808,512 |
441,400 |
+239.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,950,400 |
130,000 |
-95.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$130,358,689 |
2,611,352 |
+800.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$14,471,808 |
289,900 |
-30.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$20,716,800 |
415,000 |
+137.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,505,000 |
175,000 |
-60.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$21,719,340 |
446,900 |
+435.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,055,766 |
83,452 |
-57.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,187,708 |
195,400 |
-68.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$29,269,950 |
622,500 |
-74.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$113,212,872 |
2,407,760 |
+2180.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,495,392 |
105,600 |
-96.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$111,769,405 |
2,625,544 |
+386.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$22,987,800 |
540,000 |
+440.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,729,000 |
100,000 |
-96.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$102,704,936 |
2,754,222 |
-14.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$129,251,240 |
3,231,281 |
+461511.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$28,637 |
700 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$141,061,932 |
3,448,104 |
-6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$140,411,482 |
3,695,039 |
-23.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$132,440,248 |
4,845,966 |
+19283.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$731,500 |
25,000 |
-93.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$11,739,199 |
401,203 |
+1504.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,243,500 |
25,000 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$277,281,398 |
5,574,616 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$222,865,614 |
5,340,657 |
-46.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$325,461,052 |
10,004,951 |
-3.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$385,645,521 |
10,391,957 |
+18.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$289,098,591 |
8,779,186 |
+72.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$132,357,518 |
5,086,761 |
-0.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$79,991,466 |
5,114,544 |
+1.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$58,043,807 |
5,016,751 |
+10.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,546,544 |
4,525,414 |
—
|
Shares |
Defined |
2020-05-14 |
