Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,591,041 |
1,407,581 |
-47.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$238,149,730 |
2,654,958 |
+26449.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$897,000 |
10,000 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$897,000 |
10,000 |
-99.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$211,776,095 |
2,146,742 |
+575.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$33,186,480 |
318,000 |
+207.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$10,780,388 |
103,300 |
-93.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$161,209,794 |
1,544,747 |
+39.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$150,062,369 |
1,110,093 |
+421.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$28,793,340 |
213,000 |
+40.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$20,452,734 |
151,300 |
-87.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$188,535,422 |
1,209,646 |
+1094.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$15,788,618 |
101,300 |
-52.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$33,198,180 |
213,000 |
+1307.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,240,733 |
15,136 |
-94.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$39,275,012 |
265,300 |
+124.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$17,468,720 |
118,000 |
-82.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$117,858,470 |
665,078 |
+2250.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,015,043 |
28,300 |
-65.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,721,166 |
82,300 |
+15.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,111,820 |
71,000 |
-92.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$138,845,682 |
974,903 |
-22.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$139,537,124 |
1,261,980 |
+978.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$12,936,690 |
117,000 |
+2.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$12,604,980 |
114,000 |
+70.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,837,300 |
67,000 |
-89.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$86,368,120 |
654,800 |
-22.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$111,492,429 |
845,280 |
+31.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$106,309,282 |
641,848 |
+453.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$19,213,080 |
116,000 |
+17.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$16,397,370 |
99,000 |
+86.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,899,120 |
53,000 |
+12.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$7,004,880 |
47,000 |
-93.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$107,055,428 |
718,300 |
-6.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$114,469,823 |
771,412 |
+671.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,839,000 |
100,000 |
+284.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,858,140 |
26,000 |
-84.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,557,164 |
166,800 |
-83.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$142,352,069 |
1,007,945 |
+16699.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$847,380 |
6,000 |
-92.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,234,830 |
76,500 |
-91.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$183,146,918 |
863,005 |
+14283.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,273,320 |
6,000 |
-99.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$659,447,081 |
2,849,322 |
+338.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$150,436,000 |
650,000 |
+136.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$63,646,000 |
275,000 |
+121.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$28,367,480 |
124,000 |
-37.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$45,296,460 |
198,000 |
-88.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$400,421,390 |
1,750,323 |
+1435.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,558,360 |
114,000 |
—
|
Shares |
Defined |
2021-08-10 |