Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,819,827 |
2,221,300 |
+1.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$111,275,811 |
2,190,900 |
-82.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$617,281,748 |
12,153,608 |
+372.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$100,932,670 |
2,573,500 |
+17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$86,111,784 |
2,195,609 |
+144.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,298,000 |
900,000 |
-50.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,524,190 |
1,811,400 |
+32.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,398,170 |
1,370,200 |
-87.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$455,367,298 |
10,504,436 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$361,013,308 |
9,535,481 |
+570.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$53,878,566 |
1,423,100 |
+40.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$38,246,172 |
1,010,200 |
-9.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$42,542,976 |
1,117,200 |
+17.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$36,275,008 |
952,600 |
-90.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$380,782,290 |
9,999,535 |
+749.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$58,765,824 |
1,177,200 |
+425.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,177,088 |
223,900 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$546,907,343 |
10,955,676 |
+1686.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,801,520 |
613,200 |
+574.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,417,740 |
90,900 |
-99.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$570,017,781 |
11,728,761 |
+23.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$445,618,976 |
9,477,222 |
+1342.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,887,438 |
656,900 |
-44.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$55,930,290 |
1,189,500 |
-49.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$100,686,564 |
2,365,200 |
-75.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$411,915,958 |
9,676,203 |
+740.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,019,355 |
1,151,500 |
+31.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$32,647,395 |
875,500 |
-90.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$346,679,795 |
9,296,857 |
+1136.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$28,027,164 |
751,600 |
-7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$32,512,000 |
812,800 |
+29.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$25,052,000 |
626,300 |
-93.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$383,415,080 |
9,585,377 |
+801.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$43,515,967 |
1,063,700 |
-85.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$297,247,965 |
7,265,900 |
+626.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$40,897,727 |
999,700 |
+18.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,034,000 |
843,000 |
+37.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,381,400 |
615,300 |
-91.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$265,166,204 |
6,978,058 |
+638.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,837,782 |
945,400 |
-88.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$229,182,079 |
8,385,733 |
+901.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,883,409 |
837,300 |
+30.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,749,808 |
640,800 |
+183.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,618,612 |
226,200 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$277,671,194 |
9,489,788 |
+767.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$54,420,534 |
1,094,100 |
-21.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$69,372,378 |
1,394,700 |
-88.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$582,626,105 |
11,713,432 |
+881.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,788,063 |
1,193,100 |
-4.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$52,283,517 |
1,252,900 |
—
|
Shares |
Defined |
2022-02-17 |