Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,426,434 |
6,052,893 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$247,209,071 |
6,303,138 |
-9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$303,190,680 |
6,994,018 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$254,869,392 |
6,731,891 |
+171.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$94,332,422 |
2,477,217 |
+153.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,718,924 |
975,940 |
-14.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,211,641 |
1,136,042 |
+70.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,424,640 |
668,325 |
+24.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,770,904 |
534,905 |
+90.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,498,811 |
281,545 |
-73.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,334,000 |
1,058,350 |
+153.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,094,734 |
417,862 |
+239.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,671,986 |
122,947 |
+384109.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$874 |
32 |
-99.8%
|
Shares |
Defined |
2022-11-10 |
| 2021-12-31 |
$794,414 |
19,037 |
+132.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$266,518 |
8,193 |
-91.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,470,304 |
93,514 |
+37.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,236,572 |
67,919 |
+25337.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$4,175 |
267 |
+44.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,140 |
185 |
—
|
Shares |
Defined |
2020-08-13 |
