Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,310,523 |
4,711,266 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$113,660,674 |
4,460,780 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$102,769,309 |
4,239,658 |
+7.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$100,362,820 |
3,960,648 |
+16.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$90,569,201 |
3,413,841 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$99,732,246 |
3,446,173 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,175,587 |
3,365,818 |
+24.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$75,243,237 |
2,711,468 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$84,826,452 |
2,946,386 |
+5.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$92,400,408 |
2,785,662 |
-3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$106,223,115 |
2,895,941 |
+24.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$94,921,444 |
2,326,506 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$116,055,166 |
2,264,933 |
+15.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$86,028,615 |
1,965,919 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,404,029 |
1,895,938 |
+33.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$73,387,805 |
1,417,574 |
+62.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,483,037 |
871,855 |
-16.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$44,749,582 |
1,040,446 |
-44.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$72,951,594 |
1,862,911 |
-6.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$72,087,012 |
1,989,705 |
-0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$73,391,593 |
1,993,795 |
+2.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$67,812,967 |
1,947,546 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$62,767,559 |
2,023,148 |
-3.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$65,226,213 |
2,106,266 |
—
|
Shares |
Defined |
2020-05-14 |
