Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,650,984 |
12,275,140 |
-14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$366,940,916 |
14,401,135 |
-18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$430,252,071 |
17,749,673 |
+26.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$355,183,124 |
14,016,698 |
+30.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$285,357,207 |
10,756,020 |
-25.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$419,007,470 |
14,478,489 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$392,928,117 |
14,043,178 |
+11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$349,855,015 |
12,607,388 |
+26.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$287,937,711 |
10,001,310 |
-13.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$382,550,204 |
11,533,018 |
-11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$479,874,828 |
13,082,738 |
+5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$504,707,504 |
12,370,282 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$651,827,471 |
12,721,067 |
-40.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$938,106,223 |
21,437,528 |
+3.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,086,593,081 |
20,724,644 |
+16.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$920,966,089 |
17,789,571 |
+72.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$607,614,577 |
10,289,832 |
+25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$353,859,483 |
8,227,377 |
+92.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$167,445,809 |
4,275,940 |
-40.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$259,948,437 |
7,174,950 |
-7.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$283,930,620 |
7,713,410 |
+8.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$247,113,007 |
7,096,931 |
+10.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$199,400,865 |
6,427,165 |
-3.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$206,169,971 |
6,657,581 |
—
|
Shares |
Defined |
2020-05-14 |
