Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,064,825 |
2,403,324 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$96,216,739 |
2,453,257 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$107,074,716 |
2,470,005 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$94,440,104 |
2,494,456 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$91,765,031 |
2,409,796 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$122,154,090 |
2,446,997 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$124,849,900 |
2,568,928 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$123,004,790 |
2,616,010 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$110,240,251 |
2,589,623 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$98,459,956 |
2,640,385 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$106,526,680 |
2,663,167 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$108,011,318 |
2,640,218 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$99,903,254 |
2,629,033 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$69,151,158 |
2,530,229 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$72,323,434 |
2,471,751 |
+3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$118,741,168 |
2,387,237 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$98,553,281 |
2,361,689 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$76,783,974 |
2,360,405 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$87,926,912 |
2,369,359 |
+2.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$76,333,946 |
2,318,067 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$63,819,332 |
2,452,703 |
+1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$37,760,074 |
2,414,327 |
-1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$28,359,284 |
2,451,105 |
-6.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,621,880 |
2,610,649 |
—
|
Shares |
Sole |
2020-05-06 |
