Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,172,235 |
20,247,881 |
+8.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$474,092,600 |
18,606,460 |
-2.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$463,443,079 |
19,118,939 |
+8.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$445,799,245 |
17,592,709 |
+22.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$381,809,729 |
14,391,622 |
-4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$433,915,274 |
14,993,617 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$417,560,787 |
14,923,545 |
+3.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$401,085,789 |
14,453,542 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$384,287,132 |
13,347,938 |
-5.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$468,665,794 |
14,129,207 |
-9.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$573,064,842 |
15,623,360 |
+18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$539,529,284 |
13,223,757 |
+47.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$459,815,971 |
8,973,770 |
+21.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$322,574,736 |
7,371,452 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$385,187,478 |
7,346,700 |
+10.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$343,916,961 |
6,643,171 |
+45.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$268,785,442 |
4,551,828 |
-29.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$279,307,239 |
6,494,007 |
-48.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$498,124,793 |
12,720,245 |
+6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$431,308,620 |
11,904,737 |
-3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$451,808,332 |
12,274,065 |
-7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$462,290,500 |
13,276,694 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$417,586,505 |
13,459,808 |
-20.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$521,022,726 |
16,824,715 |
—
|
Shares |
Defined |
2020-05-13 |