Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,681,952 |
1,673,974 |
+224.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$12,864,111 |
516,631 |
-96.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$418,270,571 |
16,798,015 |
+741.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$50,858,080 |
1,996,000 |
-90.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$555,377,772 |
21,796,616 |
+4156.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,048,639 |
512,113 |
-75.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,777,324 |
2,053,520 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$577,340,050 |
23,817,659 |
+4096.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,758,939 |
567,613 |
-97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$599,240,469 |
23,648,006 |
+767.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$69,088,851 |
2,726,474 |
+44.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$47,961,347 |
1,892,713 |
-93.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$716,794,380 |
27,018,258 |
+1470.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,642,556 |
1,720,413 |
-54.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$99,960,264 |
3,767,820 |
+97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,267,094 |
1,909,713 |
-91.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$672,667,725 |
23,243,529 |
+553.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$102,951,619 |
3,557,416 |
+10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,783,119 |
3,208,832 |
+169.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,304,957 |
1,190,313 |
-94.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$558,233,899 |
19,951,176 |
+1850.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,382,700 |
1,022,800 |
-63.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$77,659,318 |
2,798,534 |
-83.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$461,112,283 |
16,616,659 |
+456.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$85,967,602 |
2,986,023 |
-80.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$433,455,527 |
15,055,767 |
+363.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$93,581,117 |
3,250,473 |
+149.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,290,167 |
1,305,100 |
-22.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$55,720,027 |
1,679,832 |
-88.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$488,177,548 |
14,717,442 |
-10.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$603,996,313 |
16,466,639 |
+1050.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$52,492,748 |
1,431,100 |
+71.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$30,649,808 |
835,600 |
-17.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,481,360 |
1,016,700 |
+26789.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$154,264 |
3,781 |
-99.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$20,106,240 |
492,800 |
-97.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$916,866,471 |
17,893,569 |
+1952.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$44,671,032 |
871,800 |
-49.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$89,239,584 |
1,741,600 |
+27.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$59,666,760 |
1,363,500 |
-90.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$652,102,983 |
14,901,805 |
+776.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$74,396,376 |
1,700,100 |
-90.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$895,490,132 |
17,079,728 |
+739.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$106,616,405 |
2,033,500 |
+238.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$31,515,673 |
601,100 |
-72.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$113,805,991 |
2,198,300 |
-86.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$868,955,662 |
16,784,927 |
+1729.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$47,493,798 |
917,400 |
-59.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,435,993 |
2,259,712 |
-87.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,032,969,793 |
17,493,138 |
—
|
Shares |
Defined |
2022-02-14 |
