Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,148,913 |
1,863,416 |
-96.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,195,953,048 |
57,925,898 |
+17.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,846,807,282 |
49,131,346 |
+4940.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$101,728,771 |
974,787 |
+245.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$38,182,807 |
282,459 |
+12532.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$348,502 |
2,236 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,590,463,814 |
44,518,129 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,885,168,764 |
44,496,184 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,401,141,524 |
44,945,524 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,923,428,450 |
44,527,706 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,780,536,094 |
43,825,141 |
+3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,001,741,913 |
42,273,392 |
-1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,376,264,153 |
42,782,234 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,356,122,419 |
42,833,900 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,998,811,332 |
42,475,475 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,179,382,129 |
43,254,086 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,874,193,188 |
42,664,160 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,809,274,865 |
42,878,327 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,339,527,048 |
42,771,271 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,486,760,349 |
42,847,278 |
-0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,608,528,084 |
43,100,482 |
+4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,492,045,507 |
41,240,284 |
-7.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,349,214,521 |
44,602,806 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,956,921,457 |
42,561,272 |
—
|
Shares |
Sole |
2020-05-15 |
