Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,959,862 |
5,179,111 |
+77.7%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$74,259,801 |
2,914,435 |
+41.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,802,872 |
2,054,574 |
-8.0%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$56,618,756 |
2,234,363 |
-15.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$69,978,365 |
2,637,707 |
-15.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$90,368,650 |
3,122,621 |
-9.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$96,329,767 |
3,442,808 |
-0.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$96,079,156 |
3,462,312 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$99,119,190 |
3,442,834 |
+8.8%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$104,941,221 |
3,163,739 |
+0.8%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$115,109,357 |
3,138,205 |
+16.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$109,595,939 |
2,686,175 |
+16.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$118,294,097 |
2,308,628 |
—
|
Shares |
Other |
2023-02-15 |
