Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,824,180 |
2,207,920 |
+11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$177,275,007 |
1,976,310 |
+47.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$131,856,576 |
1,336,610 |
+3508.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,865,390 |
37,039 |
+41.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,546,988 |
26,239 |
+13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,591,170 |
23,041 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,277,901 |
22,142 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,695,714 |
20,855 |
+20.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,474,262 |
17,373 |
+8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,777,744 |
16,078 |
+10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,925,740 |
14,600 |
-8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,647,264 |
15,983 |
-5.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,519,223 |
16,903 |
+8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,305,387 |
15,536 |
+129366.7%
|
Shares |
Defined |
2022-11-10 |
| 2021-03-31 |
$2,376 |
12 |
+9.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$1,731 |
11 |
+22.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,079 |
9 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$836 |
9 |
—
|
Shares |
Defined |
2020-05-14 |
