Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,353,684 |
9,251,152 |
-22.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$302,802,179 |
11,883,916 |
+28.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$224,753,692 |
9,272,017 |
+17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,381,784 |
7,868,263 |
+15.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$180,099,223 |
6,788,512 |
+28.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$152,679,076 |
5,275,711 |
-32.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$217,987,731 |
7,790,841 |
-16.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$258,281,682 |
9,307,448 |
+22.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$218,300,693 |
7,582,518 |
+97.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$127,635,605 |
3,847,923 |
+23.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$114,360,059 |
3,117,777 |
+1446.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,226,463 |
201,629 |
+12.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,196,913 |
179,487 |
+9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,158,479 |
163,585 |
-11.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,721,046 |
185,410 |
-9.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,570,605 |
204,184 |
-18.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,803,066 |
250,687 |
-88.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,690,326 |
2,108,587 |
-51.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$169,769,329 |
4,335,274 |
-7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$169,582,992 |
4,680,734 |
-64.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$458,322,831 |
13,162,745 |
-20.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$515,581,215 |
16,618,411 |
+11.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$463,296,301 |
14,960,630 |
—
|
Shares |
Defined |
2020-05-14 |
