Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$663,722,500 |
6,790,000 |
+17.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$564,415,340 |
5,774,070 |
+1447.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$36,470,525 |
373,100 |
+14.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$29,349,840 |
327,200 |
-47.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,774,024 |
621,784 |
+215.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,688,840 |
197,200 |
-95.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$433,462,673 |
4,393,945 |
+1899.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,683,270 |
219,800 |
-35.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,570,595 |
340,300 |
-70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,137,376 |
1,141,600 |
-70.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$406,958,288 |
3,899,562 |
+1085.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$34,324,004 |
328,900 |
+94.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,899,492 |
169,400 |
-39.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$37,904,472 |
280,400 |
-92.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$520,768,647 |
3,852,409 |
-21.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$763,422,851 |
4,898,132 |
+3667.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,261,800 |
130,000 |
+584.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,961,340 |
19,000 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$715,347,338 |
4,832,122 |
+25332.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,812,760 |
19,000 |
-85.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$19,245,200 |
130,000 |
-43.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,758,300 |
230,000 |
+318.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,746,550 |
55,000 |
-97.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$404,173,476 |
2,280,760 |
+888.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,856,294 |
230,700 |
+355.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,220,694 |
50,700 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$360,999,662 |
2,534,754 |
+558.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$42,569,450 |
385,000 |
-83.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$254,801,817 |
2,304,439 |
+11422.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,211,400 |
20,000 |
-99.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$308,348,300 |
2,337,743 |
+2076.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$14,166,060 |
107,400 |
-69.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$45,927,580 |
348,200 |
-91.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$638,115,079 |
3,852,654 |
+1076.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$54,243,825 |
327,500 |
+34.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$40,463,409 |
244,300 |
-46.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$67,395,888 |
452,200 |
-86.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$490,304,336 |
3,289,750 |
+655.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$64,906,920 |
435,500 |
+24.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$51,832,627 |
349,300 |
-89.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$495,781,374 |
3,341,070 |
+703.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$61,730,240 |
416,000 |
+195.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,899,307 |
140,900 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,653,292 |
160,400 |
-70.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$77,573,260 |
549,269 |
-84.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$733,204,392 |
3,454,926 |
+5877.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,266,316 |
57,800 |
-19.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,322,284 |
72,200 |
-97.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$629,773,928 |
2,721,111 |
+3674.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$16,686,824 |
72,100 |
—
|
Shares |
Defined |
2022-02-17 |