Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,328,610 |
16,438,900 |
+2518.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,632,741 |
627,821 |
-94.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$305,525,490 |
12,270,100 |
+88.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$165,749,948 |
6,505,100 |
-30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$238,355,208 |
9,354,600 |
+306.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,693,715 |
2,303,521 |
-59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,733,251 |
5,723,319 |
-45.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$253,892,184 |
10,474,100 |
-26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$343,732,896 |
14,180,400 |
+332.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,085,323 |
3,278,821 |
-69.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$267,884,344 |
10,571,600 |
-3.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$278,385,240 |
10,986,000 |
+37.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$212,805,089 |
8,021,300 |
-51.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$439,021,093 |
16,548,100 |
+162.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$167,438,337 |
6,311,283 |
+42.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,916,911 |
4,420,073 |
-49.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$253,274,198 |
8,751,700 |
-48.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$495,397,814 |
17,118,100 |
+83.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$260,435,768 |
9,307,926 |
+27.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$202,716,357 |
7,305,094 |
-15.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$249,846,644 |
8,678,244 |
+159.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$110,897,956 |
3,343,321 |
+54.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$79,402,442 |
2,164,734 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,220,419 |
2,186,775 |
+55.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$71,971,293 |
1,404,592 |
-41.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$104,566,401 |
2,389,543 |
+153.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,357,811 |
941,404 |
-85.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$328,755,031 |
6,350,300 |
+200.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$109,504,058 |
2,115,203 |
-30.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$156,811,330 |
3,029,000 |
-7.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$193,087,533 |
3,269,899 |
+20.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$159,948,735 |
2,708,700 |
-60.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$406,116,375 |
6,877,500 |
+322.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$70,049,483 |
1,628,679 |
-69.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$229,682,002 |
5,340,200 |
+83.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$125,447,267 |
2,916,700 |
+103.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$56,218,096 |
1,435,600 |
-54.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$124,352,580 |
3,175,500 |
+64.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$75,514,614 |
1,928,361 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,503,533 |
1,835,593 |
+26.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$52,450,171 |
1,447,700 |
-31.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$76,459,792 |
2,110,400 |
+6.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$72,898,524 |
1,980,400 |
-67.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$223,042,833 |
6,059,300 |
+349.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$49,589,657 |
1,347,179 |
-61.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$120,678,116 |
3,465,800 |
+230.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$36,487,423 |
1,047,896 |
-10.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$40,732,085 |
1,169,800 |
-53.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$77,319,757 |
2,492,200 |
+106.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$37,477,837 |
1,208,000 |
—
|
Shares |
Defined |
2020-08-17 |