13F

Position

Sentry LLC 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 $89.1K$24.90$28.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202529.4K$731.9K0.2%
Q1 202628K$786.6K$28.08$89.1K−$34.4K0.3%