Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,477,945 |
1,119,979 |
-20.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$126,565,264 |
1,410,984 |
-7.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$150,953,537 |
1,530,193 |
-9.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$175,893,142 |
1,685,446 |
-12.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$260,166,208 |
1,924,591 |
-4.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$315,300,102 |
2,022,970 |
-0.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$301,309,658 |
2,035,326 |
+126553.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$284,776 |
1,607 |
-99.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$285,209,150 |
2,002,592 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$222,497,687 |
2,012,279 |
+3.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$257,472,492 |
1,952,028 |
+255.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$90,999,439 |
549,414 |
-72.6%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$298,767,072 |
2,004,610 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$275,179,757 |
1,854,436 |
+2.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$256,397,696 |
1,815,462 |
+1.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$379,088,585 |
1,786,300 |
+1.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$408,574,686 |
1,765,359 |
-1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$408,424,909 |
1,785,308 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$443,825,453 |
1,835,962 |
-0.4%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$365,021,023 |
1,842,889 |
+0.2%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$324,603,009 |
1,838,798 |
+1.7%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$284,664,473 |
1,808,312 |
+4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$206,914,028 |
1,725,290 |
+2.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$157,183,728 |
1,690,693 |
—
|
Shares |
Defined |
2020-05-13 |