Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,209,660 |
1,253,400 |
-17.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$37,870,410 |
1,520,900 |
-89.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$355,201,460 |
14,265,119 |
+97.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$183,811,901 |
7,213,968 |
+1418.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$12,103,000 |
475,000 |
-41.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$20,689,760 |
812,000 |
-92.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$246,235,782 |
10,158,242 |
+806.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$27,151,224 |
1,120,100 |
+20.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$22,581,984 |
931,600 |
-91.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$262,210,386 |
10,347,687 |
+621.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$36,352,764 |
1,434,600 |
-17.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$44,051,056 |
1,738,400 |
-66.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$139,254,827 |
5,248,957 |
+398.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$27,941,396 |
1,053,200 |
-37.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$44,440,403 |
1,675,100 |
+7.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$44,987,230 |
1,554,500 |
-31.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$65,557,344 |
2,265,285 |
+55.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$42,281,340 |
1,461,000 |
+33.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,596,130 |
1,093,500 |
+36.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$22,437,162 |
801,900 |
-85.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$152,356,637 |
5,445,198 |
+903.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,062,700 |
542,800 |
-91.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$176,480,008 |
6,359,640 |
+429.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$33,324,975 |
1,200,900 |
+94.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,800,857 |
618,300 |
-90.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$181,623,151 |
6,308,550 |
+289.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$46,651,316 |
1,620,400 |
+125.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,832,645 |
718,500 |
-84.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$156,814,954 |
4,727,614 |
+758.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$18,260,085 |
550,500 |
-88.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$177,661,777 |
4,843,560 |
+296.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$44,852,304 |
1,222,800 |
+211.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$14,389,564 |
392,300 |
-87.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$130,870,080 |
3,207,600 |
+369.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$27,878,640 |
683,300 |
-84.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$179,439,703 |
4,398,032 |
+212.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$72,227,904 |
1,409,600 |
-72.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$264,293,099 |
5,157,945 |
+197.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$88,809,168 |
1,733,200 |
+160.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$29,126,656 |
665,600 |
-86.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$213,218,845 |
4,872,460 |
+605.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$30,242,536 |
691,100 |
-18.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,691,332 |
852,400 |
-80.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$231,688,062 |
4,418,998 |
+4810.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,718,700 |
90,000 |
-98.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$273,532,383 |
5,283,608 |
+974.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$25,455,309 |
491,700 |
+446.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,659,300 |
90,000 |
-96.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$169,579,790 |
2,871,800 |
+40.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$120,526,955 |
2,041,100 |
—
|
Shares |
Defined |
2022-02-10 |