Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,489,148 |
6,485,508 |
-32.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$242,934,550 |
9,534,323 |
+31.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,541,279 |
7,241,802 |
+21.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$151,256,284 |
5,969,072 |
-13.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$183,787,555 |
6,927,537 |
+67.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$119,659,692 |
4,134,751 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,141,870 |
3,936,450 |
-10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$121,347,418 |
4,372,880 |
-31.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$184,382,703 |
6,404,401 |
—
|
Shares |
Defined |
2024-02-13 |
