Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$759,450 |
30,500 |
-99.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$330,410,052 |
13,269,480 |
+9.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$309,282,737 |
12,138,255 |
+105450.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$293,020 |
11,500 |
-99.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$277,584,917 |
11,451,523 |
+15916.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$1,733,160 |
71,500 |
+60.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,127,630 |
44,500 |
-99.6%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$266,342,810 |
10,510,766 |
+5.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$264,689,889 |
9,977,003 |
+6542.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$3,984,806 |
150,200 |
+515.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$647,332 |
24,400 |
-45.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,302,300 |
45,000 |
-84.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$8,213,172 |
283,800 |
-97.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$289,435,943 |
10,001,242 |
+21089.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,320,656 |
47,200 |
-99.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$258,080,916 |
9,223,764 |
+22959.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$1,119,200 |
40,000 |
-99.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$229,812,901 |
8,281,546 |
+480268.1%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$47,841 |
1,724 |
+365.9%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$10,267 |
370 |
-98.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$829,152 |
28,800 |
-99.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$189,805,934 |
6,592,773 |
-4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$229,418,115 |
6,916,434 |
+15235.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$1,495,967 |
45,100 |
-99.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$240,872,168 |
6,566,853 |
+7.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$250,054,468 |
6,128,786 |
+13.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$277,418,842 |
5,414,107 |
+6.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$221,798,128 |
5,068,513 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$263,290,352 |
5,021,750 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$257,109,596 |
4,966,382 |
+7.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$273,238,226 |
4,627,235 |
+4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$190,728,619 |
4,434,518 |
+3.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$168,027,571 |
4,290,796 |
+8.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$143,401,455 |
3,958,086 |
+1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$143,544,239 |
3,899,599 |
+12.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$120,660,114 |
3,465,283 |
+9.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$97,870,735 |
3,154,607 |
+10.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$88,398,445 |
2,854,537 |
—
|
Shares |
Sole |
2020-05-14 |
