Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,496,550 |
588,200 |
-32.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$85,120,700 |
870,800 |
-52.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$177,653,488 |
1,817,427 |
-24.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$214,728,701 |
2,393,854 |
+95.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$110,088,810 |
1,227,300 |
+488.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$18,720,390 |
208,700 |
-91.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$252,656,809 |
2,421,012 |
+24.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$203,021,944 |
1,945,400 |
-50.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$410,896,628 |
3,937,300 |
+126.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$235,280,790 |
1,740,500 |
+14.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$204,970,322 |
1,516,277 |
-37.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$326,932,830 |
2,418,500 |
+11.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$338,897,462 |
2,174,371 |
+239.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$99,812,744 |
640,400 |
-65.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$290,398,352 |
1,863,200 |
+24.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$221,308,399 |
1,494,923 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$207,862,964 |
1,404,100 |
+1076.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,147,178 |
119,334 |
-54.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$46,553,067 |
262,700 |
-84.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$300,908,780 |
1,698,035 |
+182.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$85,679,872 |
601,600 |
-68.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$269,113,127 |
1,889,574 |
+169.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$99,694,000 |
700,000 |
-52.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$163,279,270 |
1,476,705 |
+88.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$86,686,880 |
784,000 |
+1920.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,117,720 |
38,800 |
-96.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$139,517,091 |
1,057,749 |
+1788.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$9,275,280 |
56,000 |
+40.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$6,625,200 |
40,000 |
-95.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$135,366,248 |
817,281 |
+560.2%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$18,451,152 |
123,800 |
-57.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$43,042,752 |
288,800 |
-76.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$184,409,276 |
1,237,314 |
+610.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$25,849,538 |
174,200 |
-78.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$120,549,213 |
812,381 |
+102.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$56,562,615 |
400,500 |
+36.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$41,493,374 |
293,800 |
-59.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$101,772,735 |
720,617 |
+8.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$141,395,392 |
666,268 |
-42.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$270,047,199 |
1,166,813 |
+89654.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$300,872 |
1,300 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$297,401 |
1,300 |
-99.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$81,529,967 |
356,384 |
-61.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$221,211,438 |
915,080 |
+70290.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$314,262 |
1,300 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$257,491 |
1,300 |
-98.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$15,766,372 |
79,600 |
-90.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$167,814,807 |
847,250 |
+783.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$16,929,227 |
95,900 |
-30.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$24,361,140 |
138,000 |
—
|
Shares |
Sole |
2021-02-11 |
