Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$559,080,878 |
11,007,696 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$440,034,984 |
11,219,658 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$458,173,734 |
10,569,175 |
+41841.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$954,072 |
25,200 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$454,206,680 |
11,997,007 |
+27735.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,641,248 |
43,100 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$453,342,282 |
11,904,997 |
+12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$527,134,530 |
10,559,586 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$489,685,967 |
10,075,843 |
-18.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$581,975,846 |
12,377,198 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$551,302,950 |
12,950,504 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$488,382,316 |
13,096,871 |
-8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$573,844,880 |
14,346,122 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$609,236,872 |
14,892,126 |
-5.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$601,522,558 |
15,829,541 |
+3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$417,405,649 |
15,272,801 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$394,610,422 |
13,486,344 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$610,641,712 |
12,276,673 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$521,884,766 |
12,506,225 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$390,377,173 |
12,000,528 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$438,078,613 |
11,804,867 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$387,725,819 |
11,774,243 |
-8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$334,723,647 |
12,864,091 |
-24.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$265,057,851 |
16,947,433 |
-26.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$266,979,010 |
23,075,109 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$153,258,000 |
22,704,889 |
—
|
Shares |
Defined |
2020-05-15 |