Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,489,317 |
7,018,888 |
+68712.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$518,058 |
10,200 |
-97.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$18,533,271 |
364,900 |
-90.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$154,931,940 |
3,950,330 |
+22603.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$682,428 |
17,400 |
-95.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$14,409,428 |
367,400 |
-93.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$241,245,476 |
5,565,063 |
+1755.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$11,358,000 |
300,000 |
-94.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$206,995,646 |
5,467,397 |
+2620.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,609,860 |
201,000 |
-96.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$201,496,508 |
5,291,400 |
+1058180.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$19,040 |
500 |
-93.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$304,640 |
8,000 |
+1500.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,960 |
500 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$327,701,883 |
6,564,541 |
+81956.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$399,360 |
8,000 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$256,604,256 |
5,279,923 |
+1055884.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,300 |
500 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$785,234 |
16,700 |
+3240.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$23,510 |
500 |
-100.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$289,658,525 |
6,160,326 |
+3396.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,500,834 |
176,200 |
-96.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$211,646,500 |
4,971,729 |
+6485.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$3,214,035 |
75,500 |
-49.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$5,593,500 |
150,000 |
+98.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$2,815,395 |
75,500 |
-98.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$173,399,056 |
4,650,015 |
+1.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$182,695,400 |
4,567,385 |
+2934.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$6,020,000 |
150,500 |
+0.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$6,000,000 |
150,000 |
-96.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$192,916,297 |
4,715,627 |
+4615.6%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$4,091,000 |
100,000 |
-97.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$159,603,876 |
4,200,102 |
+632.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$21,785,400 |
573,300 |
-86.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$117,231,567 |
4,289,483 |
+14198.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$819,900 |
30,000 |
-83.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,009,589 |
183,300 |
+70.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,145,450 |
107,500 |
-97.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$146,421,602 |
5,004,156 |
+9.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$226,585,046 |
4,555,389 |
+6.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$178,737,556 |
4,283,191 |
+5.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$132,084,838 |
4,060,401 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$151,045,341 |
4,070,206 |
+2225.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,762,750 |
175,000 |
+1742.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$312,835 |
9,500 |
-99.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$95,873,385 |
2,911,430 |
+30546.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$247,190 |
9,500 |
-99.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$59,820,860 |
2,299,034 |
+1110.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,970,036 |
189,900 |
+73.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,712,580 |
109,500 |
—
|
Shares |
Defined |
2020-11-12 |