Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,412,283 |
18,731,417 |
+2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$464,644,667 |
18,235,662 |
+4.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$423,587,649 |
17,474,738 |
+4.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$423,676,488 |
16,719,672 |
+16.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$381,291,441 |
14,372,086 |
+20.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$345,703,927 |
11,945,540 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$334,415,784 |
11,951,958 |
-16.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$398,161,800 |
14,348,173 |
-29.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$587,222,288 |
20,396,745 |
-5.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$716,289,564 |
21,594,500 |
+10.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$714,926,468 |
19,490,907 |
+85.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$429,659,863 |
10,530,879 |
+14.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$469,752,589 |
9,167,693 |
+59.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$251,333,678 |
5,743,457 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$301,508,519 |
5,750,687 |
-27.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$409,483,357 |
7,909,665 |
+108.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$224,220,939 |
3,797,137 |
-13.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$189,036,089 |
4,395,166 |
-9.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$191,068,727 |
4,879,181 |
-16.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$212,477,609 |
5,864,687 |
-33.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$325,863,764 |
8,852,588 |
+3.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$298,708,456 |
8,578,720 |
+12.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$235,995,554 |
7,606,699 |
+64.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$143,494,845 |
4,633,694 |
—
|
Shares |
Sole |
2020-05-06 |
