Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,551,468 |
5,002,067 |
-51.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$261,782,055 |
10,274,021 |
-36.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$390,868,763 |
16,124,949 |
+272.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$109,586,428 |
4,324,642 |
-79.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$564,738,935 |
21,286,805 |
+780.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$69,960,684 |
2,417,439 |
+22.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$55,034,505 |
1,966,923 |
-85.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$367,669,351 |
13,249,346 |
+2.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$373,813,677 |
12,984,150 |
+912.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$42,530,175 |
1,282,188 |
+12.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$41,971,970 |
1,144,274 |
+18.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$39,482,853 |
967,717 |
-36.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$77,737,227 |
1,517,120 |
+104.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$32,531,490 |
743,407 |
-43.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$68,582,056 |
1,308,069 |
+187.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$23,587,343 |
455,618 |
+11.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$24,246,933 |
410,617 |
-86.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$127,449,080 |
2,963,243 |
-38.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$189,596,546 |
4,841,587 |
+3.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$169,077,366 |
4,666,778 |
+36.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$125,715,204 |
3,415,246 |
+1.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$117,501,514 |
3,374,570 |
+5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,204,022 |
3,197,582 |
+12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$87,865,274 |
2,837,320 |
—
|
Shares |
Defined |
2020-05-12 |
