Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,641,808,998 |
16,796,000 |
+16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,290,776,091 |
14,389,923 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,351,167,516 |
13,696,579 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,319,497,886 |
12,643,713 |
+11.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,532,769,382 |
11,338,729 |
+13.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,555,542,179 |
9,980,381 |
+11.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,322,639,247 |
8,934,337 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,548,920,660 |
8,740,594 |
+9.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,138,666,129 |
7,995,128 |
+18.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$747,699,436 |
6,762,227 |
+26.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$705,180,529 |
5,346,327 |
-9.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$973,223,988 |
5,875,892 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$877,887,477 |
5,890,281 |
+26.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$691,071,220 |
4,657,128 |
+5.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$624,691,075 |
4,423,218 |
+27.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$736,339,731 |
3,469,700 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$803,447,892 |
3,471,517 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$793,094,114 |
3,466,775 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$840,327,399 |
3,476,162 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$728,670,412 |
3,678,853 |
-33.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$969,828,808 |
5,493,847 |
+23.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$699,638,549 |
4,444,407 |
+132.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$229,717,278 |
1,915,428 |
-20.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$224,883,924 |
2,418,887 |
—
|
Shares |
Defined |
2020-05-14 |