Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$481,661,949 |
4,927,488 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$454,519,762 |
5,067,110 |
-3.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$515,737,461 |
5,227,952 |
-2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$556,511,697 |
5,332,615 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$726,814,190 |
5,376,640 |
+16.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$720,347,044 |
4,621,757 |
-5.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$726,079,499 |
4,904,617 |
+3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$840,340,273 |
4,742,059 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$697,801,315 |
4,899,602 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$569,000,626 |
5,146,067 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$661,057,078 |
5,011,805 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$889,715,331 |
5,371,704 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$813,023,629 |
5,455,070 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$829,583,492 |
5,590,562 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$833,488,332 |
5,901,638 |
-8.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,364,979,726 |
6,431,909 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,522,602,561 |
6,578,822 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,550,083,291 |
6,775,728 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,576,183,717 |
6,520,161 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,306,464,765 |
6,595,975 |
-0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,171,944,536 |
6,638,784 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,068,263,609 |
6,786,073 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$811,525,770 |
6,766,662 |
-0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$634,195,970 |
6,821,512 |
—
|
Shares |
Defined |
2020-05-14 |