Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,234,843 |
2,201,891 |
-60.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$494,738,463 |
5,515,479 |
-17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$658,637,606 |
6,676,509 |
+1041.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$61,023,152 |
584,737 |
-78.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$362,291,995 |
2,680,071 |
+5048.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,113,604 |
52,057 |
+459.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,376,327 |
9,297 |
+64.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$999,641 |
5,641 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$315,947,659 |
2,218,422 |
-55.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$550,093,373 |
4,975,069 |
-18.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$808,386,602 |
6,128,784 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,071,822,528 |
6,471,186 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$966,059,387 |
6,481,880 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$934,605,472 |
6,298,305 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$818,407,929 |
5,794,859 |
+51.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$814,261,607 |
3,836,875 |
-8.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$973,927,058 |
4,208,119 |
+26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$761,368,743 |
3,328,097 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$764,931,349 |
3,164,273 |
+10.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$566,147,040 |
2,858,318 |
+10.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$458,737,739 |
2,598,639 |
+6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$385,017,674 |
2,445,799 |
-8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$321,168,819 |
2,677,969 |
+13.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$219,982,638 |
2,366,168 |
—
|
Shares |
Defined |
2020-05-26 |
