Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,319,625 |
13,500 |
-98.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$85,171,428 |
871,319 |
+1945.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,821,220 |
42,600 |
-94.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$75,045,078 |
836,623 |
+1981.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,965,730 |
40,200 |
-94.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$66,726,954 |
676,401 |
+0.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$70,525,023 |
675,786 |
+756.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,234,004 |
78,900 |
+850.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$866,188 |
8,300 |
-98.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$104,039,526 |
769,637 |
+4427.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,298,060 |
17,000 |
-97.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$127,705,445 |
819,360 |
+4719.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,649,620 |
17,000 |
-98.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$137,759,212 |
930,554 |
+5373.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,516,680 |
17,000 |
-97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,647,136 |
804,961 |
+40148.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$354,420 |
2,000 |
-99.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$123,189,737 |
864,975 |
-10.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$106,871,651 |
966,552 |
+24.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$102,763,023 |
779,098 |
+5094.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,978,500 |
15,000 |
0.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,978,500 |
15,000 |
0.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,484,450 |
15,000 |
0.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$2,484,450 |
15,000 |
-98.3%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$143,788,534 |
868,131 |
-7.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$139,856,002 |
938,379 |
-15.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$165,227,661 |
1,113,469 |
+158967.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$98,861 |
700 |
-99.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$132,618,780 |
939,027 |
+8.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$183,761,930 |
865,903 |
-44.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$363,889,406 |
1,572,284 |
+607.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$50,832,694 |
222,200 |
-91.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$611,935,267 |
2,674,893 |
+20.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$537,242,972 |
2,222,400 |
+13.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$387,039,671 |
1,954,055 |
-5.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$366,009,353 |
2,073,355 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$336,387,646 |
2,136,880 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$250,204,439 |
2,086,254 |
-6.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$207,425,088 |
2,231,097 |
—
|
Shares |
Defined |
2020-05-13 |
