Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,365,339 |
8,809,853 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$230,012,673 |
9,027,185 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$218,659,344 |
9,020,600 |
-4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$239,707,176 |
9,459,636 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$256,628,589 |
9,673,147 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$281,545,828 |
9,728,605 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$278,628,393 |
9,958,127 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$277,321,040 |
9,993,551 |
-2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$296,417,147 |
10,295,837 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$345,747,295 |
10,423,494 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$378,063,180 |
10,307,066 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$414,258,801 |
10,153,402 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$500,250,073 |
9,762,882 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$410,711,099 |
9,385,537 |
+1.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$485,769,979 |
9,265,115 |
+5.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$453,283,417 |
8,755,716 |
+1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$508,274,587 |
8,607,529 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$368,717,461 |
8,572,831 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$328,311,996 |
8,383,861 |
-6.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$325,776,210 |
8,991,891 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$347,152,680 |
9,430,934 |
+0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$326,656,906 |
9,381,382 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$288,232,400 |
9,290,417 |
+5.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$273,497,559 |
8,831,704 |
—
|
Shares |
Sole |
2020-05-06 |
