Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,054,575 |
2,442,500 |
+24.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$99,782,034 |
1,964,600 |
+67.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,001,138 |
1,172,900 |
+90.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$24,209,956 |
617,286 |
-32.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$36,054,946 |
919,300 |
-31.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,219,050 |
1,343,000 |
+15.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$50,364,030 |
1,161,800 |
+194.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,956,062 |
395,036 |
-63.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$41,365,836 |
1,092,600 |
-20.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$52,049,928 |
1,374,800 |
+4.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$50,059,968 |
1,314,600 |
+38.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$36,183,616 |
950,200 |
+213.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,546,693 |
303,222 |
-73.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$56,394,624 |
1,129,700 |
+18.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$47,558,784 |
952,700 |
-34.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$70,290,180 |
1,446,300 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$67,855,320 |
1,396,200 |
+346.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,689,424 |
312,408 |
-84.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$94,105,828 |
2,001,400 |
+139.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$39,355,740 |
837,000 |
+87.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,054,332 |
447,600 |
-68.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$60,432,372 |
1,419,600 |
+947.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,770,022 |
135,542 |
-54.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,078,859 |
297,100 |
-21.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$14,090,212 |
377,855 |
-72.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$51,076,113 |
1,369,700 |
+62.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$33,788,000 |
844,700 |
+179.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$12,108,000 |
302,700 |
-69.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,993,616 |
977,600 |
+146.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$16,216,724 |
396,400 |
+147.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,561,595 |
160,391 |
-68.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,627,000 |
516,500 |
-46.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$36,871,400 |
970,300 |
+422.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$7,064,124 |
185,898 |
-79.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,225,312 |
886,400 |
+105.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$11,782,782 |
431,130 |
+119.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$5,370,345 |
196,500 |
-48.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,053,520 |
377,769 |
-21.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$14,144,284 |
483,400 |
-50.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$28,423,164 |
971,400 |
+52.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$31,773,912 |
638,800 |
-38.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$51,411,264 |
1,033,600 |
+2.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$42,101,397 |
1,008,900 |
-45.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$77,538,513 |
1,858,100 |
+57.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$38,317,087 |
1,177,900 |
+158.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$14,846,008 |
456,379 |
-3.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$15,298,859 |
470,300 |
+114.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,138,223 |
219,300 |
-65.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$23,542,584 |
634,400 |
+154.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$9,240,983 |
249,016 |
—
|
Shares |
Sole |
2021-08-16 |
