Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,562,500 |
625,000 |
-98.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$893,169,688 |
35,870,269 |
+42100.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,116,500 |
85,000 |
-40.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,641,092 |
142,900 |
-88.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$32,739,252 |
1,284,900 |
-95.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$803,327,497 |
31,527,767 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$715,235,493 |
29,506,415 |
+2335.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$29,369,184 |
1,211,600 |
-86.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$230,303,727 |
9,088,545 |
+256.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$64,657,544 |
2,551,600 |
+13.1%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$59,872,904 |
2,256,800 |
-93.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$888,517,524 |
33,491,049 |
+15780.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,595,177 |
210,900 |
+251.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,736,400 |
60,000 |
-92.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$22,688,960 |
784,000 |
-91.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$251,118,369 |
8,677,207 |
-67.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$737,096,384 |
26,343,688 |
+43806.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,678,800 |
60,000 |
-92.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$21,757,248 |
777,600 |
-95.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$496,324,504 |
17,885,568 |
+29709.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,665,000 |
60,000 |
-84.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$10,611,600 |
382,400 |
-98.2%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$603,772,270 |
20,971,597 |
+15309.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,918,319 |
136,100 |
+36.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,864,605 |
99,500 |
+231.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$995,100 |
30,000 |
-69.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$3,273,879 |
98,700 |
-99.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$709,493,786 |
21,389,623 |
-13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$907,567,657 |
24,742,848 |
+33472.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,703,316 |
73,700 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,765,672 |
75,400 |
-99.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$869,077,695 |
21,300,924 |
+206705.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$420,240 |
10,300 |
-93.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,715,924 |
170,100 |
-73.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$32,281,200 |
630,000 |
-97.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,304,862,257 |
25,465,696 |
+9.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,017,862,320 |
23,260,108 |
+10396.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,697,216 |
221,600 |
-64.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$27,568,800 |
630,000 |
-97.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,329,693,055 |
25,361,302 |
+14809.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,918,343 |
170,100 |
-73.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$33,030,900 |
630,000 |
-97.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,395,465,002 |
26,955,090 |
+3147.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,969,100 |
830,000 |
+387.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$8,806,077 |
170,100 |
+373.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,119,895 |
35,900 |
-93.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$34,544,250 |
585,000 |
-97.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,373,982,125 |
23,268,114 |
+33140.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,010,700 |
70,000 |
-52.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$6,279,460 |
146,000 |
—
|
Shares |
Sole |
2021-11-15 |
