13F

Position

ROGCO, LP in Pfizer Inc

Back to the book · All holders of PFE

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $58K$24.90$28.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202518.3K$454.4K0.1%
Q1 202618.4K$516K$28.08$58K$3.51K0.2%