Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,208,634 |
2,504,600 |
+98.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$63,954,768 |
1,259,200 |
-61.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$167,910,723 |
3,305,980 |
+268.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,160,730 |
896,500 |
-81.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$192,487,523 |
4,907,892 |
+444.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$35,329,376 |
900,800 |
-73.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$127,413,435 |
3,365,384 |
+227.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$38,931,438 |
1,028,300 |
+1729.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,127,732 |
56,200 |
-98.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$164,710,658 |
4,325,385 |
+225.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$50,551,200 |
1,327,500 |
+45.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$34,641,376 |
909,700 |
+50.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$30,276,480 |
606,500 |
-37.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$48,517,248 |
971,900 |
-85.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$326,514,487 |
6,540,755 |
-11.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$360,775,390 |
7,423,362 |
+529.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$57,275,100 |
1,178,500 |
+314.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,372,488 |
284,400 |
-94.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$233,177,396 |
4,959,111 |
+266.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$63,655,676 |
1,353,800 |
+59.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,227,070 |
851,000 |
-0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$36,231,327 |
851,100 |
-80.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$186,823,935 |
4,388,629 |
+40.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$116,409,346 |
3,121,731 |
-19.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$155,939,440 |
3,898,486 |
+253.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$45,181,004 |
1,104,400 |
-33.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$67,877,872 |
1,659,200 |
+6.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$63,937,500 |
1,562,882 |
+949.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,658,200 |
148,900 |
-32.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$8,360,000 |
220,000 |
-93.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$119,878,106 |
3,154,687 |
-33.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$130,229,962 |
4,765,092 |
+100.7%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$69,462,098 |
2,373,961 |
-13.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$136,918,997 |
2,752,694 |
+1411.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,599,033 |
182,100 |
-94.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$137,722,184 |
3,300,316 |
+151.7%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$54,720,549 |
1,311,300 |
+446.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$7,800,694 |
239,800 |
-78.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$36,010,710 |
1,107,000 |
-75.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$146,245,183 |
4,495,702 |
+34.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$123,901,529 |
3,338,764 |
+1569.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,422,000 |
200,000 |
-70.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$25,331,286 |
682,600 |
-73.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$86,019,744 |
2,612,200 |
+1080.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$7,287,409 |
221,300 |
-67.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$22,659,133 |
688,100 |
-70.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$59,695,159 |
2,294,203 |
+1085.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$5,037,472 |
193,600 |
-37.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$8,105,230 |
311,500 |
+60.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,027,904 |
193,600 |
—
|
Shares |
Sole |
2020-11-12 |
