Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$451,536,323 |
18,133,989 |
+445.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$82,794,990 |
3,325,100 |
+26.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$65,621,460 |
2,635,400 |
+96.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,217,092 |
1,342,900 |
+371.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$7,264,348 |
285,100 |
-98.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$472,540,815 |
18,545,558 |
+187.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$163,612,778 |
6,456,700 |
+3068.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,164,292 |
203,800 |
-98.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$378,025,715 |
14,918,142 |
-11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$447,837,248 |
16,880,409 |
+5730.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,680,435 |
289,500 |
-87.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$61,690,209 |
2,325,300 |
-91.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$783,802,680 |
27,083,714 |
+9255.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$8,378,130 |
289,500 |
-64.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$23,247,502 |
803,300 |
-94.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$426,493,793 |
15,242,809 |
+8610.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,896,500 |
175,000 |
-96.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$138,120,472 |
4,936,400 |
-77.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$598,437,241 |
21,565,306 |
+28653.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,081,250 |
75,000 |
-66.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,477,750 |
225,000 |
-71.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$22,744,100 |
790,000 |
-93.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$334,699,696 |
11,625,554 |
+4052.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,287,600 |
280,000 |
-98.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$534,991,862 |
16,128,787 |
+2538.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$22,426,152 |
611,400 |
+147.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$9,067,296 |
247,200 |
-98.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$477,789,826 |
13,025,895 |
+98.6%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$267,616,378 |
6,559,225 |
+684.8%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$34,100,640 |
835,800 |
+49.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$22,823,520 |
559,400 |
-28.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$40,315,632 |
786,800 |
-93.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$640,524,798 |
12,500,484 |
+2191.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$27,951,420 |
545,500 |
+78.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,355,552 |
305,200 |
-96.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$402,153,741 |
9,189,985 |
+1837.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$24,872,792 |
474,400 |
+163.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$9,437,400 |
180,000 |
-97.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$377,331,104 |
7,196,855 |
-36.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$586,133,622 |
11,321,878 |
+860.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,602,235 |
1,178,700 |
+1724.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,814,630 |
64,600 |
-99.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$891,755,972 |
15,101,710 |
+2177.1%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$28,524,232 |
663,200 |
+118.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$13,083,642 |
304,200 |
-97.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$624,823,685 |
14,527,405 |
+1297.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$40,695,072 |
1,039,200 |
-89.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$393,835,328 |
10,057,082 |
+1448.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$25,430,504 |
649,400 |
+4.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$22,513,322 |
621,400 |
—
|
Shares |
Sole |
2021-05-13 |
