Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,031,683 |
7,147,700 |
+688.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$46,040,473 |
906,487 |
-83.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$281,681,340 |
5,546,000 |
-32.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$320,047,121 |
8,160,304 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$328,702,820 |
8,381,000 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$372,927,292 |
9,508,600 |
+221.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,290,032 |
2,959,401 |
-57.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$298,742,190 |
6,891,400 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$325,671,210 |
7,512,600 |
+21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$234,758,502 |
6,200,700 |
-8.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$257,807,670 |
6,809,500 |
+75.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$147,145,463 |
3,886,568 |
-39.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$244,789,664 |
6,428,300 |
+12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$217,501,536 |
5,711,700 |
+316.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$52,179,347 |
1,370,256 |
+115.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,816,860 |
637,357 |
-91.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$376,636,416 |
7,544,800 |
+17.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$319,328,256 |
6,396,800 |
+642.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$41,860,929 |
861,336 |
-55.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$91,679,924 |
1,949,807 |
+18.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$69,993,253 |
1,644,192 |
+10.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$55,307,743 |
1,483,179 |
-15.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$70,223,360 |
1,755,584 |
-15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,660,994 |
2,069,445 |
+20.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$65,546,048 |
1,724,896 |
+34.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$35,153,239 |
1,286,251 |
+16.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,371,683 |
1,106,346 |
+50.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$36,678,175 |
737,398 |
-77.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$161,948,466 |
3,255,900 |
+19.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$135,093,840 |
2,716,000 |
+102.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$55,959,636 |
1,340,993 |
-51.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$115,199,838 |
2,760,600 |
-13.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$133,832,283 |
3,207,100 |
+12.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$92,570,621 |
2,845,700 |
+203.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$30,525,044 |
938,366 |
-67.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$94,405,313 |
2,902,100 |
-22.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$139,485,357 |
3,758,700 |
+13.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$123,283,131 |
3,322,100 |
+370.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$26,192,199 |
705,799 |
-79.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$115,014,611 |
3,492,700 |
+1718.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,324,535 |
192,060 |
-85.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$43,546,632 |
1,322,400 |
-50.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$69,798,650 |
2,682,500 |
+109.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$33,344,630 |
1,281,500 |
+194.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,330,356 |
435,448 |
-80.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$34,672,316 |
2,216,900 |
+517.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,615,165 |
359,026 |
-63.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$15,552,416 |
994,400 |
+11.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$10,293,700 |
889,689 |
+2.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$10,049,702 |
868,600 |
—
|
Shares |
Defined |
2020-08-17 |