Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$756,030,579 |
14,885,422 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$599,057,611 |
15,274,289 |
-2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$677,516,194 |
15,628,978 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$616,479,335 |
16,283,131 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$626,077,542 |
16,441,112 |
+8.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$754,088,074 |
15,105,931 |
-4.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$768,465,385 |
15,812,045 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$771,320,263 |
16,404,089 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$719,449,601 |
16,900,390 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$662,122,506 |
17,756,034 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$681,876,800 |
17,046,920 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$742,240,683 |
18,143,258 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$697,471,798 |
18,354,521 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$515,422,097 |
18,859,206 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$518,516,720 |
17,721,009 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$881,373,051 |
17,719,603 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$773,747,225 |
18,541,750 |
+2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$590,221,000 |
18,143,898 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$636,266,238 |
17,145,412 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$569,342,837 |
17,289,488 |
+4.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$432,144,165 |
16,608,154 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$271,398,603 |
17,352,852 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$202,676,269 |
17,517,396 |
-7.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$127,206,389 |
18,845,391 |
—
|
Shares |
Defined |
2020-05-14 |