Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,454,226 |
3,840,964 |
+54770.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$684,250 |
7,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$627,900 |
7,000 |
-99.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$309,201,008 |
3,447,057 |
-8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$373,288,238 |
3,783,966 |
+49689.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$749,740 |
7,600 |
-78.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,663,036 |
35,100 |
+5750.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$62,616 |
600 |
-100.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$199,723,329 |
1,913,792 |
+12490.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,054,736 |
15,200 |
-24.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,703,600 |
20,000 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$249,683,268 |
1,847,043 |
+373.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,864,730 |
390,509 |
-83.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$356,326,647 |
2,406,962 |
+10.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$386,801,932 |
2,182,732 |
+2122.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$13,985,644 |
98,200 |
-94.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$251,985,980 |
1,769,316 |
+696.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,557,597 |
222,100 |
-83.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$147,903,843 |
1,337,649 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$171,851,976 |
1,302,896 |
+4228.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,970,190 |
30,100 |
-14.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,642,880 |
35,200 |
-97.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$211,159,196 |
1,274,885 |
-12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$217,990,665 |
1,462,632 |
+0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$215,413,305 |
1,451,670 |
+1714.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,871,200 |
80,000 |
+232.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,576,199 |
24,100 |
-69.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,298,400 |
80,000 |
-95.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$240,826,524 |
1,705,208 |
+299.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,554,274 |
426,700 |
-78.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$419,401,042 |
1,976,256 |
+2370.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,977,600 |
80,000 |
+29.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,302,992 |
61,800 |
-96.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$406,832,172 |
1,757,830 |
-17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$485,332,345 |
2,121,486 |
+3836.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$12,330,703 |
53,900 |
-12.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$14,137,986 |
61,800 |
-97.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$559,974,023 |
2,316,431 |
+2556.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,271,704 |
87,200 |
-96.3%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$462,443,133 |
2,334,746 |
+39472.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,041,527 |
5,900 |
-99.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$466,691,827 |
2,643,697 |
+1422.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$30,663,261 |
173,700 |
-92.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$376,430,098 |
2,391,247 |
+7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$268,053,500 |
2,235,083 |
+40.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$147,754,989 |
1,589,276 |
—
|
Shares |
Defined |
2020-06-16 |