Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,126,260 |
5,587,400 |
+27.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$108,805,530 |
4,369,700 |
+27.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$85,045,775 |
3,415,493 |
-42.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$150,428,772 |
5,903,798 |
+13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$133,064,204 |
5,222,300 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$134,162,392 |
5,265,400 |
+40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,874,063 |
3,748,930 |
-15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$107,378,352 |
4,429,800 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$114,526,728 |
4,724,700 |
-40.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,323,766 |
7,944,900 |
+200.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$67,074,980 |
2,647,000 |
-55.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$151,899,717 |
5,994,464 |
+45.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$109,237,275 |
4,117,500 |
-63.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$295,021,559 |
11,120,300 |
+44.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$204,460,872 |
7,706,780 |
+75.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,058,176 |
4,390,400 |
-20.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$159,768,623 |
5,520,685 |
-43.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$284,572,808 |
9,833,200 |
+16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$235,723,693 |
8,424,721 |
+142.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$97,135,368 |
3,471,600 |
-70.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$332,441,572 |
11,881,400 |
+581.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$57,818,627 |
1,743,100 |
-63.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$157,053,316 |
4,734,800 |
-64.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$436,280,830 |
13,152,874 |
+103.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$237,588,573 |
6,477,333 |
+154.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$93,207,548 |
2,541,100 |
+190.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,058,320 |
874,000 |
-22.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,108,080 |
1,130,100 |
-85.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$310,835,330 |
7,618,513 |
+301.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$77,356,800 |
1,896,000 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,726,156 |
2,121,900 |
-70.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$371,848,884 |
7,257,004 |
+822.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,315,632 |
786,800 |
-46.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,802,080 |
1,458,000 |
-48.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$124,912,962 |
2,854,501 |
+166.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$46,936,976 |
1,072,600 |
-62.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,108,764 |
2,882,105 |
+229.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$45,912,951 |
875,700 |
-39.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$75,394,340 |
1,438,000 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,231,325 |
1,472,500 |
-85.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$510,199,303 |
9,855,115 |
+382.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$105,817,880 |
2,044,000 |
-38.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$196,164,572 |
3,322,008 |
+57.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$124,943,895 |
2,115,900 |
+76.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$70,712,375 |
1,197,500 |
-45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,585,459 |
2,175,900 |
+143.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$38,407,930 |
893,000 |
-80.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$192,794,690 |
4,482,555 |
-25.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$235,892,633 |
6,023,816 |
+359.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$51,299,600 |
1,310,000 |
—
|
Shares |
Defined |
2021-08-16 |