Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,885,335 |
6,120,995 |
+43.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$216,279,057 |
4,258,300 |
-16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$258,927,420 |
5,098,000 |
-32.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$297,813,696 |
7,593,414 |
+18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$251,243,320 |
6,406,000 |
+56.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$161,037,320 |
4,106,000 |
+20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$147,706,455 |
3,407,300 |
-40.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$246,925,935 |
5,696,100 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$276,468,135 |
6,377,581 |
+57.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,988,474 |
4,040,900 |
-45.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$278,857,830 |
7,365,500 |
+228.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$85,013,190 |
2,245,462 |
-30.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$122,206,336 |
3,209,200 |
+131.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$52,902,906 |
1,389,257 |
-77.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$237,089,888 |
6,226,100 |
+64.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$188,517,888 |
3,776,400 |
+1929.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,290,960 |
186,117 |
-92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$118,085,760 |
2,365,500 |
+114.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,714,809 |
1,105,243 |
-65.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$157,449,420 |
3,239,700 |
-43.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$280,543,500 |
5,772,500 |
+205.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,716,724 |
1,886,787 |
-52.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$186,119,266 |
3,958,300 |
+35.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$137,599,328 |
2,926,400 |
-28.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$173,608,547 |
4,078,190 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$157,351,491 |
3,696,300 |
+27.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$123,393,402 |
2,898,600 |
-35.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$167,805,000 |
4,500,000 |
+33.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$125,935,788 |
3,377,200 |
+649.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,805,073 |
450,659 |
-88.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$156,836,000 |
3,920,900 |
+52.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$102,640,480 |
2,566,012 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$116,672,000 |
2,916,800 |
+2628.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,372,951 |
106,892 |
-97.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$180,654,469 |
4,415,900 |
-17.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$218,741,679 |
5,346,900 |
-41.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$348,327,000 |
9,166,500 |
+635.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$47,378,324 |
1,246,798 |
-78.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$220,419,000 |
5,800,500 |
-35.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$244,936,926 |
8,962,200 |
+90.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$128,773,494 |
4,711,800 |
+301.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,057,569 |
1,172,981 |
-85.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$237,011,852 |
8,100,200 |
+134.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$100,958,469 |
3,450,392 |
-51.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$206,882,830 |
7,070,500 |
+81.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,438,860 |
3,889,000 |
-38.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$313,322,208 |
6,299,200 |
+550.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$48,149,513 |
968,024 |
-76.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$174,218,577 |
4,174,900 |
+87.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$92,964,841 |
2,227,770 |
—
|
Shares |
Defined |
2022-02-14 |
