Next Capital Management LLC: PFE position timeline

Next Capital Management LLC held 0 PFE shares at 2025-09-30 per its 13F-HR filed 2025-11-05.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -17,903 shares

   13F-HR 0001437749-25-033205 filed by Next Capital Management LLC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 17,903 shares

   Change vs previous 13F +4,478 shares

   0.16% of the 13F portfolio, value $433,965.

   13F-HR 0001437749-25-024802 filed by Next Capital Management LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 13,425 shares

   Change vs previous 13F +182 shares

   0.16% of the 13F portfolio, value $340,177.

   13F-HR 0001437749-25-014677 filed by Next Capital Management LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 13,243 shares

   Change vs previous 13F -2,972 shares

   0.14% of the 13F portfolio, value $351,337.

   13F-HR 0001437749-25-003355 filed by Next Capital Management LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 16,215 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $469,262.

   13F-HR 0001437749-24-033793 filed by Next Capital Management LLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).