Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,422,925 |
2,804,153 |
-24.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$146,347,030 |
3,731,439 |
+21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,814,816 |
3,063,779 |
-31.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$168,855,406 |
4,459,995 |
-18.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$208,269,339 |
5,469,258 |
+39.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$196,192,284 |
3,930,134 |
-9.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$210,850,563 |
4,338,489 |
+21.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$167,727,481 |
3,567,152 |
-13.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$175,543,775 |
4,123,650 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,361,686 |
3,790,874 |
+10.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$136,714,400 |
3,417,860 |
-15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$164,448,703 |
4,019,768 |
+57.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,867,776 |
2,549,152 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,683,176 |
2,696,055 |
-12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,879,487 |
3,071,753 |
-29.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$215,787,980 |
4,338,319 |
-13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$208,616,900 |
4,999,207 |
+18.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$137,293,769 |
4,220,528 |
-39.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$257,756,555 |
6,945,744 |
+6.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$215,625,007 |
6,547,981 |
-20.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$215,035,543 |
8,264,241 |
+35.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,207,086 |
6,087,410 |
+1023.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,270,939 |
542,000 |
-84.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,181,794 |
3,582,488 |
+2356800.0%
|
Shares |
Other |
2020-05-14 |
| 2020-03-31 |
$1,026 |
152 |
-94.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$19,912 |
2,950 |
—
|
Shares |
Defined |
2020-05-14 |