Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,672,082 |
2,001,813 |
+0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$78,490,319 |
2,001,283 |
-9.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$96,225,165 |
2,219,727 |
+13.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$73,758,284 |
1,948,185 |
+9.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$67,665,570 |
1,776,932 |
+10.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$80,570,830 |
1,613,999 |
+2.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$76,562,301 |
1,575,356 |
+14.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$64,899,260 |
1,380,248 |
+25.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$46,738,454 |
1,097,920 |
+7.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,197,675 |
1,024,341 |
+3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$39,777,640 |
994,441 |
+4.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$38,872,968 |
950,207 |
-11.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$40,729,768 |
1,071,836 |
-0.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$29,537,362 |
1,080,767 |
+14.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,520,727 |
940,558 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,060,777 |
966,240 |
+35.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$29,740,219 |
712,682 |
+6.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,823,205 |
670,864 |
-10.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,769,524 |
748,303 |
-8.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,823,329 |
814,556 |
-1.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,400,539 |
822,465 |
+19.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$10,810,540 |
691,211 |
-3.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,248,264 |
712,901 |
+6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,539,543 |
672,525 |
—
|
Shares |
Sole |
2020-05-14 |
