Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,541,986 |
1,683,294 |
-43.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$269,313,393 |
3,002,379 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$311,936,229 |
3,162,050 |
+17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$281,829,917 |
2,700,555 |
-31.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$536,399,239 |
3,968,037 |
+61.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$383,690,224 |
2,461,762 |
+20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$302,686,726 |
2,044,628 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$340,773,233 |
1,922,991 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$262,232,816 |
1,841,264 |
-17.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$246,827,287 |
2,232,317 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$285,767,152 |
2,166,544 |
-50.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$720,966,185 |
4,352,872 |
-12.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$741,186,200 |
4,973,069 |
-30.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,065,666,046 |
7,181,522 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,015,712,457 |
7,191,903 |
-21.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,945,618,102 |
9,167,930 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,219,130,033 |
9,588,360 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,076,754,840 |
9,077,916 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,280,076,930 |
9,431,939 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,840,025,336 |
9,289,773 |
+5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,550,035,608 |
8,780,579 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,379,750,404 |
8,764,772 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,097,975,218 |
9,155,134 |
+24.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$682,485,239 |
7,340,919 |
—
|
Shares |
Defined |
2020-05-15 |