Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,182,617 |
5,629,824 |
+69.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$84,749,231 |
3,326,108 |
+75.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$45,966,215 |
1,896,296 |
-32.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$71,110,020 |
2,806,236 |
-46.8%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$139,982,785 |
5,276,396 |
+730702.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,894 |
722 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,108,708 |
1,397,738 |
-51.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,834,002 |
2,876,901 |
+58.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$52,324,817 |
1,817,465 |
+74.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$34,643,908 |
1,044,435 |
-13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,491,482 |
1,212,963 |
-9.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$54,874,653 |
1,344,967 |
-55.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$155,327,449 |
3,031,371 |
—
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$120,557,311 |
2,754,966 |
—
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$5,400 |
103 |
-100.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$127,146,839 |
2,425,078 |
+67.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$75,194,371 |
1,452,470 |
-2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$87,941,688 |
1,489,275 |
-49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,333,685 |
2,960,560 |
-49.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$227,142,685 |
5,800,375 |
+318.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,194,563 |
1,385,442 |
-70.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$169,853,450 |
4,614,329 |
+21.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$132,819,049 |
3,814,480 |
+528.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,841,548 |
607,308 |
-81.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$103,843,121 |
3,353,272 |
—
|
Shares |
Sole |
2020-05-14 |
