Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,935,650 |
235,000 |
-98.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$654,705,193 |
12,890,435 |
+3024.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,182,172 |
412,600 |
+81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,899,018 |
226,900 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$254,081,435 |
6,478,364 |
+786.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,671,510 |
730,600 |
+479.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,466,435 |
126,100 |
-93.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$86,744,606 |
2,001,029 |
-71.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$260,926,463 |
6,891,877 |
+306.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$64,221,918 |
1,696,300 |
+1011.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,777,436 |
152,600 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$217,926,584 |
5,722,862 |
+162.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,094,368 |
2,182,100 |
+606.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,766,720 |
309,000 |
-78.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,583,680 |
1,454,000 |
-50.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$147,284,417 |
2,950,409 |
+172.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,088,320 |
1,083,500 |
+33.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,404,880 |
810,800 |
-67.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$119,808,720 |
2,465,200 |
+33.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$89,533,107 |
1,842,245 |
+15.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$59,285,207 |
1,589,842 |
+1402.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,945,282 |
105,800 |
-87.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,562,256 |
846,400 |
-36.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,472,840 |
1,336,821 |
+134.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,824,000 |
570,600 |
+235.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,804,000 |
170,100 |
-69.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,422,771 |
548,100 |
-18.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,331,971 |
668,100 |
-70.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$92,707,214 |
2,266,126 |
+171.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,764,200 |
835,900 |
-45.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$58,748,000 |
1,546,000 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$61,539,556 |
1,619,462 |
+873.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,547,712 |
166,400 |
-91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$50,893,926 |
1,862,200 |
-70.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$172,320,595 |
6,305,181 |
+253.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,161,802 |
1,782,700 |
+12.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$46,487,614 |
1,588,777 |
+547.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,183,330 |
245,500 |
-89.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,789,746 |
2,327,900 |
+48.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$78,033,653 |
1,568,831 |
+80.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$43,234,008 |
869,200 |
-46.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,214,511 |
1,610,700 |
+43.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$46,987,980 |
1,126,000 |
-70.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$161,245,845 |
3,864,027 |
+176.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,486,699 |
1,398,300 |
+119.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$20,754,140 |
638,000 |
-89.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$200,183,731 |
6,153,819 |
+272.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,391,073 |
1,654,300 |
+145.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$24,975,030 |
673,000 |
-56.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$57,184,319 |
1,540,941 |
—
|
Shares |
Defined |
2021-08-16 |
