Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,354,510 |
18,929,900 |
+89.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$249,341,130 |
10,013,700 |
+85.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$134,643,661 |
5,407,376 |
-25.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$185,389,932 |
7,275,900 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$369,472,740 |
14,500,500 |
+41.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$262,110,899 |
10,286,927 |
+8444.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,918,496 |
120,400 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$315,522,262 |
13,016,595 |
+7485.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,159,584 |
171,600 |
-97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$178,261,045 |
7,034,769 |
-64.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$495,054,910 |
19,536,500 |
+23.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$400,159,144 |
15,791,600 |
-11.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$471,615,851 |
17,776,700 |
+19.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$394,588,887 |
14,873,309 |
-18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$486,361,225 |
18,332,500 |
-26.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$718,481,804 |
24,826,600 |
+207.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$233,319,865 |
8,062,193 |
-33.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$348,145,306 |
12,029,900 |
-41.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$570,669,811 |
20,395,633 |
+68.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$338,669,920 |
12,104,000 |
-59.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$827,944,988 |
29,590,600 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$792,753,675 |
28,567,700 |
+128.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$347,139,651 |
12,509,537 |
+31.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$264,893,175 |
9,545,700 |
-17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$334,829,829 |
11,630,074 |
+44.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$231,863,144 |
8,053,600 |
-62.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$609,809,627 |
21,181,300 |
+826.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,858,528 |
2,286,962 |
-87.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$626,445,303 |
18,885,900 |
+38.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$451,420,481 |
13,609,300 |
+540.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,926,696 |
2,124,501 |
-87.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$638,433,740 |
17,405,500 |
+142.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$263,769,548 |
7,191,100 |
+371.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,172,182 |
1,523,828 |
-71.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$215,538,240 |
5,282,800 |
-35.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$331,642,800 |
8,128,500 |
-6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$446,080,068 |
8,705,700 |
-34.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$681,481,752 |
13,299,800 |
+1014.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$61,126,450 |
1,192,944 |
-84.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$331,718,304 |
7,580,400 |
-24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$440,553,800 |
10,067,500 |
+148.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$177,270,052 |
4,050,961 |
-45.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$386,781,353 |
7,377,100 |
-27.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$536,358,900 |
10,230,000 |
+1000.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$48,738,927 |
929,600 |
-90.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$513,273,665 |
9,914,500 |
+593.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$73,967,319 |
1,428,768 |
-88.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$636,522,504 |
12,295,200 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$762,241,020 |
12,908,400 |
+1214.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$57,971,274 |
981,732 |
—
|
Shares |
Defined |
2022-02-14 |