Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,371,986 |
3,860,583 |
-6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$368,443,286 |
4,107,506 |
-6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$435,047,582 |
4,410,011 |
-48.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$896,126,272 |
8,586,875 |
+12910.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,921,880 |
66,000 |
+6500.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$135,180 |
1,000 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$836,278,631 |
6,186,408 |
+20521.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,675,800 |
30,000 |
-33.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$7,013,700 |
45,000 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,433,002,553 |
9,194,165 |
+30547.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,441,200 |
30,000 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,368,953,116 |
9,247,184 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,648,927,706 |
9,304,936 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,328,268,307 |
9,326,417 |
-4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,074,839,468 |
9,720,896 |
+3240198.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$33,171 |
300 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,253,408,105 |
9,502,715 |
+4751257.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$26,380 |
200 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,653,077,665 |
9,980,545 |
+58265.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,832,273 |
17,100 |
+584.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$414,075 |
2,500 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,460,393,030 |
9,798,665 |
+349852.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$415,492 |
2,800 |
-24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$549,043 |
3,700 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,503,779,954 |
10,133,971 |
+540378.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$264,806 |
1,875 |
+1775.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$14,123 |
100 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$2,697,493 |
19,100 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,342,017,261 |
11,035,799 |
+6152.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$37,456,830 |
176,500 |
+38.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,100,494 |
127,700 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,561,191,181 |
11,066,329 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,675,691,629 |
11,695,990 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,750,017,074 |
11,375,929 |
+75237.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,990,857 |
15,100 |
+277.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$792,280 |
4,000 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,402,691,102 |
12,130,515 |
+17204.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,374,753 |
70,100 |
+27.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$9,709,150 |
55,000 |
-99.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$2,148,136,371 |
12,168,676 |
+0.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,914,170,839 |
12,159,642 |
+6079721.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$31,484 |
200 |
+100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$11,993 |
100 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$1,558,633,303 |
12,996,192 |
+19040.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,312,663 |
67,900 |
-0.1%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$6,321,960 |
68,000 |
-99.5%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$1,187,264,831 |
12,770,408 |
—
|
Shares |
Defined |
2020-05-14 |
