Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,595,436 |
1,694,071 |
-27.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$209,606,377 |
2,336,749 |
-4.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$240,011,200 |
2,432,957 |
+7.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$235,783,255 |
2,259,326 |
+52.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$200,759,327 |
1,485,126 |
-55.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$514,859,967 |
3,303,349 |
+78.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$274,661,119 |
1,855,317 |
-32.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$486,207,524 |
2,743,680 |
-37.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$619,984,302 |
4,353,211 |
+153832.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$312,691 |
2,828 |
+180.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$132,955 |
1,008 |
-62.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$445,047 |
2,687 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,019,008,829 |
6,837,150 |
+5.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$959,319,675 |
6,464,854 |
+63.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$557,042,889 |
3,944,225 |
+217.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$263,458,390 |
1,241,440 |
-52.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$608,724,918 |
2,630,163 |
+7.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$560,136,018 |
2,448,468 |
+17.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$504,120,481 |
2,085,383 |
+7.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$382,903,966 |
1,933,175 |
-26.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$414,697,638 |
2,634,339 |
-13.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$365,162,857 |
3,044,800 |
+1293.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$20,315,060 |
218,512 |
—
|
Shares |
Defined |
2020-05-12 |
