Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,870,791 |
4,644,040 |
+1.7%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$179,127,780 |
4,567,256 |
-16.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$236,109,979 |
5,446,597 |
+21.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$169,539,351 |
4,478,060 |
+27.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$134,090,647 |
3,521,288 |
-7.9%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$190,869,169 |
3,823,501 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$189,070,475 |
3,890,339 |
-12.9%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$209,921,401 |
4,464,513 |
+29.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$147,232,644 |
3,458,601 |
-9.4%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$142,285,364 |
3,815,644 |
+8.9%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$140,147,440 |
3,503,686 |
-7.6%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$155,076,677 |
3,790,679 |
-6.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$154,796,838 |
4,073,601 |
-3.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$115,273,731 |
4,217,846 |
-12.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$141,703,429 |
4,842,906 |
+16.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$207,010,468 |
4,161,851 |
-21.6%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$221,458,230 |
5,306,931 |
-5.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$181,865,275 |
5,590,694 |
-1.6%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$210,893,977 |
5,682,942 |
-6.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$200,594,873 |
6,091,554 |
-16.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$188,829,742 |
7,257,100 |
+46.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$77,683,473 |
4,966,974 |
—
|
Shares |
Sole |
2020-11-12 |
