Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,285,550 |
45,000 |
-50.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,576,179 |
90,100 |
-98.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$304,998,057 |
6,005,081 |
+29925.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$784,400 |
20,000 |
-87.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,079,100 |
155,000 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$185,668,338 |
4,734,022 |
+1874.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,395,330 |
239,800 |
-95.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$242,148,326 |
5,585,890 |
+4007.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,148,960 |
136,000 |
-0.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$5,156,532 |
136,200 |
-97.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$225,628,520 |
5,959,549 |
+1055.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$19,649,280 |
516,000 |
+53.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$12,794,880 |
336,000 |
-95.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$298,767,717 |
7,845,791 |
+374.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,532,736 |
1,653,300 |
-73.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$305,730,242 |
6,124,404 |
+631.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,793,024 |
837,200 |
+234.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,150,000 |
250,000 |
-77.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$52,774,740 |
1,085,900 |
-77.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$233,244,954 |
4,799,279 |
+1499.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,106,000 |
300,000 |
-54.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$30,995,584 |
659,200 |
-83.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$191,007,882 |
4,062,269 |
+193.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$58,921,137 |
1,384,100 |
-87.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$482,654,483 |
11,337,902 |
+7413.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,423,813 |
150,900 |
-15.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,618,975 |
177,500 |
-57.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$15,568,575 |
417,500 |
-92.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$203,231,577 |
5,450,029 |
+1876.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,028,000 |
275,700 |
+55.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,100,000 |
177,500 |
-97.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$289,137,360 |
7,228,434 |
+28.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$229,442,462 |
5,608,469 |
+1119.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,480,000 |
460,000 |
-92.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$220,463,308 |
5,801,666 |
+12037.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,816,400 |
47,800 |
-81.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,969,150 |
255,000 |
-94.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$135,494,374 |
4,957,716 |
+847.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,307,255 |
523,500 |
-65.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,112,376 |
1,507,600 |
-73.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$165,961,573 |
5,671,961 |
+2285.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,958,028 |
237,800 |
-57.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,968,802 |
562,300 |
-91.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$335,715,151 |
6,749,400 |
+1150.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,854,626 |
539,900 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,325,550 |
535,000 |
-91.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$268,467,196 |
6,433,434 |
+13303.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,003,040 |
48,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,561,440 |
48,000 |
-86.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$11,385,500 |
350,000 |
—
|
Shares |
Sole |
2021-11-15 |
