Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,860,205 |
9,684,194 |
+6.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$355,544,822 |
9,065,396 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$399,840,668 |
9,223,545 |
-17.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$422,725,784 |
11,165,499 |
+9.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$387,486,077 |
10,175,580 |
+9.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$464,549,968 |
9,305,889 |
+10.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$407,857,413 |
8,392,128 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$414,382,549 |
8,812,900 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$369,150,896 |
8,671,621 |
-25.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$435,281,161 |
11,672,866 |
-1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$473,259,960 |
11,831,499 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$452,304,632 |
11,056,090 |
+9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$384,119,580 |
10,108,410 |
+35.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$203,280,502 |
7,437,999 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$246,919,806 |
8,438,818 |
-38.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$678,042,543 |
13,631,736 |
-12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$648,936,878 |
15,550,848 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$496,071,466 |
15,249,661 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$645,206,404 |
17,386,322 |
-18.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$699,737,930 |
21,249,254 |
-2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$569,472,960 |
21,885,971 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$332,430,464 |
21,255,145 |
+150.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$98,320,802 |
8,497,909 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,861,759 |
9,016,557 |
—
|
Shares |
Defined |
2020-05-15 |