Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,676,439 |
6,573,351 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$170,295,095 |
6,683,481 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$160,685,626 |
6,628,945 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$163,047,113 |
6,434,377 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$169,138,539 |
6,375,369 |
-3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$191,726,602 |
6,624,969 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$188,215,332 |
6,726,781 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$184,972,842 |
6,665,688 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$194,372,086 |
6,751,375 |
-11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$254,162,073 |
7,662,408 |
-21.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$356,793,072 |
9,727,183 |
-17.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$478,679,716 |
11,732,346 |
-26.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$816,429,670 |
15,933,444 |
-4.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$730,113,457 |
16,684,494 |
-7.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$940,368,174 |
17,935,689 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$897,836,238 |
17,342,790 |
+7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$949,400,290 |
16,077,905 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$663,363,143 |
15,423,463 |
+25.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$479,601,409 |
12,247,227 |
+2.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$435,061,795 |
12,008,330 |
-6.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$474,980,485 |
12,903,572 |
-29.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$641,283,537 |
18,417,262 |
-17.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$689,870,472 |
22,236,169 |
-8.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$753,559,960 |
24,333,740 |
—
|
Shares |
Defined |
2020-05-14 |