Holdings in PFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,785,000 |
14,650,000 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$366,912,000 |
14,400,000 |
+13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$306,636,000 |
12,650,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$320,551,000 |
12,650,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$335,604,500 |
12,650,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$366,091,000 |
12,650,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$353,947,000 |
12,650,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$351,037,500 |
12,650,000 |
+9.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$331,804,750 |
11,525,000 |
—
|
Shares |
Defined |
2024-02-14 |