Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,018,483 |
2,067,700 |
+215.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$33,343,635 |
656,500 |
-83.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$198,726,589 |
3,912,711 |
-13.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$177,506,777 |
4,525,925 |
+253.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$50,240,820 |
1,281,000 |
+235.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$14,962,430 |
381,500 |
-42.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$28,611,000 |
660,000 |
-85.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$195,259,841 |
4,504,264 |
+3816.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,985,250 |
115,000 |
-96.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$115,809,954 |
3,058,900 |
+192.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$39,662,136 |
1,047,600 |
-87.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$305,900,732 |
8,079,787 |
+283.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$80,329,760 |
2,109,500 |
-5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$85,219,232 |
2,237,900 |
-68.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$270,612,888 |
7,106,431 |
+409.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$69,678,336 |
1,395,800 |
+20.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$57,632,640 |
1,154,500 |
-82.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$322,495,177 |
6,460,240 |
+5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$298,424,604 |
6,140,424 |
+260.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$82,882,440 |
1,705,400 |
-22.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$106,730,460 |
2,196,100 |
+69.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$60,984,940 |
1,297,000 |
-25.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$81,556,190 |
1,734,500 |
-52.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$169,872,582 |
3,612,773 |
+37.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$112,104,815 |
2,633,423 |
+107.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$54,106,470 |
1,271,000 |
-31.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$79,048,233 |
1,856,900 |
+138.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,030,265 |
778,500 |
-73.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$107,815,155 |
2,891,262 |
+92.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$56,121,450 |
1,505,000 |
+49.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$40,380,000 |
1,009,500 |
-75.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$167,153,760 |
4,178,844 |
+119.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$76,180,000 |
1,904,500 |
+144.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$31,909,800 |
780,000 |
+61.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$19,816,804 |
484,400 |
-76.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$83,730,493 |
2,046,700 |
-19.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$96,333,268 |
2,535,086 |
+105.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$46,831,200 |
1,232,400 |
+1440.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$3,040,000 |
80,000 |
-99.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$232,008,004 |
8,489,133 |
+607.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$32,809,665 |
1,200,500 |
+103.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$16,152,030 |
591,000 |
-91.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$202,709,853 |
6,927,883 |
+1536.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$12,385,758 |
423,300 |
-13.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$14,375,438 |
491,300 |
-58.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$58,489,266 |
1,175,900 |
+65.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$35,350,218 |
710,700 |
-86.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$269,014,161 |
5,408,407 |
+43.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$157,714,362 |
3,779,400 |
+69.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$93,149,706 |
2,232,200 |
—
|
Shares |
Defined |
2022-02-10 |
