Holdings in FCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$680,004,094 |
13,388,543 |
+310.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$165,712,533 |
3,262,700 |
-3.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$171,385,776 |
3,374,400 |
+4.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$126,359,780 |
3,221,820 |
-79.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$629,975,795 |
16,062,616 |
+375.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$132,563,600 |
3,380,000 |
+33.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$109,406,730 |
2,523,800 |
+42.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,595,115 |
1,766,900 |
-86.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$548,601,226 |
12,655,161 |
+351.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,023,144 |
2,800,400 |
-79.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$520,569,658 |
13,749,859 |
+694.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$65,527,557 |
1,730,786 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,919,488 |
1,783,600 |
-85.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$474,687,072 |
12,465,522 |
+446.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$86,833,824 |
2,280,300 |
-12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,622,272 |
2,596,600 |
-46.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$241,648,190 |
4,840,709 |
+145.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$98,337,408 |
1,969,900 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,677,500 |
2,462,500 |
-43.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$213,021,961 |
4,383,168 |
+207.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$69,303,600 |
1,426,000 |
-78.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$311,074,727 |
6,615,796 |
+80.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$172,722,795 |
3,673,390 |
-0.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$174,180,888 |
3,704,400 |
+46.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$107,519,049 |
2,525,700 |
-31.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$155,716,803 |
3,657,900 |
+31.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$118,892,645 |
2,792,874 |
+72.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$60,268,098 |
1,616,200 |
+8.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$55,439,043 |
1,486,700 |
-55.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$124,462,607 |
3,337,694 |
+110.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$63,300,000 |
1,582,500 |
-24.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$83,476,000 |
2,086,900 |
-33.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$124,841,360 |
3,121,034 |
+76.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,476,156 |
1,771,600 |
-34.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$110,219,802 |
2,694,202 |
+252.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$31,287,968 |
764,800 |
-31.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,354,344 |
1,114,588 |
-51.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$86,932,600 |
2,287,700 |
+27.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$68,243,478 |
1,795,881 |
-15.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$58,278,599 |
2,132,404 |
+287.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$15,060,059 |
551,045 |
-76.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$65,311,730 |
2,389,745 |
+497.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,704,000 |
400,000 |
-88.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$102,380,740 |
3,499,000 |
+14.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$89,819,800 |
3,069,713 |
+134.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$65,121,846 |
1,309,245 |
-50.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$130,412,708 |
2,621,888 |
-37.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$209,962,488 |
4,221,200 |
-35.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$272,757,712 |
6,536,250 |
+277.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$72,294,345 |
1,732,431 |
—
|
Shares |
Defined |
2022-02-14 |
