Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,592,275 |
2,113,476 |
-10.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$211,404,685 |
2,356,797 |
+9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$211,958,594 |
2,148,592 |
-5.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$237,568,747 |
2,276,435 |
+44.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$213,498,689 |
1,579,366 |
+10.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$222,490,454 |
1,427,502 |
+9.8%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$192,494,038 |
1,300,284 |
-8.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$251,806,367 |
1,420,949 |
-8.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$220,121,497 |
1,545,580 |
+40.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,940,571 |
1,102,836 |
-6.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$154,966,402 |
1,174,878 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$188,046,523 |
1,135,341 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$180,946,327 |
1,214,079 |
-9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$199,927,323 |
1,347,310 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$223,273,605 |
1,580,922 |
+13.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$295,603,991 |
1,392,913 |
-6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$345,942,157 |
1,494,738 |
-16.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$411,305,804 |
1,797,901 |
+25.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$347,023,079 |
1,435,522 |
-7.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$306,964,323 |
1,549,777 |
+36.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$199,771,933 |
1,131,660 |
-50.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$356,791,321 |
2,266,493 |
+113.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$127,121,237 |
1,059,962 |
-23.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$128,409,978 |
1,381,198 |
+2466325.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$5,206 |
56 |
—
|
Shares |
Defined |
2020-05-14 |
