Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$605,507,286 |
6,194,448 |
+2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$542,820,531 |
6,051,511 |
-18.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$729,557,291 |
7,395,411 |
+760.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$89,706,290 |
859,585 |
-89.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,093,044,793 |
8,085,847 |
-20.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,592,915,065 |
10,220,166 |
-12.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,720,135,228 |
11,619,395 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,144,683,664 |
12,102,498 |
+27.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,357,525,502 |
9,531,846 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,038,768,213 |
9,394,666 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,183,588,949 |
8,973,381 |
+35.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,098,079,360 |
6,629,713 |
+24.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$791,774,102 |
5,312,494 |
+8.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$727,918,387 |
4,905,441 |
+11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$620,665,454 |
4,394,714 |
+2.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$914,521,551 |
4,309,309 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,021,207,009 |
4,412,405 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,011,622,766 |
4,422,008 |
-4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,119,832,745 |
4,632,385 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$932,985,557 |
4,710,383 |
-21.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,058,683,241 |
5,997,186 |
-14.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,098,810,330 |
6,980,119 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$852,067,268 |
7,104,705 |
+5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$625,414,303 |
6,727,055 |
—
|
Shares |
Defined |
2020-05-13 |