Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,917,984 |
1,543,918 |
+198.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,331,484 |
516,516 |
+1277.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,363,750 |
37,500 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,088,470 |
235,100 |
+49.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,537,375 |
157,500 |
-73.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$58,272,455 |
590,699 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,485,200 |
570,000 |
-27.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$82,276,901 |
788,395 |
+94887.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$112,199 |
830 |
-99.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$15,721,434 |
116,300 |
-21.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$23,196,487 |
148,829 |
+11073.3%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$197,189 |
1,332 |
-99.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,199,342 |
277,633 |
+50.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$26,361,657 |
185,098 |
-6.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,843,545 |
197,554 |
-12.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$29,732,370 |
225,416 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$37,302,689 |
225,217 |
+2697.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,199,920 |
8,051 |
-97.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$41,666,722 |
280,792 |
+2078.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,820,595 |
12,891 |
-95.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$61,920,063 |
291,773 |
+283.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,609,110 |
76,085 |
-77.8%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$78,512,489 |
343,194 |
-39.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$137,991,475 |
570,826 |
+68.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$67,067,690 |
338,606 |
+1656.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$3,402,262 |
19,273 |
-92.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$41,816,103 |
265,634 |
+5158.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$605,886 |
5,052 |
-98.1%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$25,246,282 |
271,553 |
—
|
Shares |
Sole |
2020-05-13 |