Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,200,143 |
830,692 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$79,607,600 |
814,400 |
-56.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$184,161,000 |
1,884,000 |
+151.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,301,910 |
750,300 |
+428.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,725,110 |
141,863 |
-89.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$115,856,520 |
1,291,600 |
+3930.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,161,140 |
32,044 |
-93.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,168,200 |
468,000 |
-59.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$112,855,600 |
1,144,000 |
+997.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,878,068 |
104,236 |
-83.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$65,485,900 |
627,500 |
+228.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,792,344 |
190,800 |
-35.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,746,163 |
294,024 |
-76.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$171,746,190 |
1,270,500 |
+549.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,503,360 |
195,710 |
-86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$230,532,526 |
1,479,100 |
+168.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$86,003,548 |
551,800 |
-41.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$139,498,092 |
942,300 |
+278.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,898,377 |
249,246 |
-44.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$66,677,216 |
450,400 |
+935.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,811,011 |
43,511 |
-90.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,786,118 |
477,400 |
-41.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$90,766,913 |
820,900 |
+91.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,677,430 |
429,700 |
+17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,420,490 |
367,100 |
+502.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,040,096 |
60,956 |
+2670.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$364,386 |
2,200 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$60,322,446 |
364,200 |
-46.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$112,297,140 |
678,000 |
+926.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,848,563 |
66,080 |
-63.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,050,760 |
181,500 |
-72.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$97,278,408 |
652,700 |
+12.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$86,184,912 |
580,800 |
+299.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,585,254 |
145,463 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,424,251 |
130,900 |
-81.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,466,502 |
711,368 |
+64.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$61,223,205 |
433,500 |
+103.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,224,082 |
213,100 |
-55.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$100,857,767 |
475,251 |
+58.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,432,000 |
300,000 |
-55.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$157,465,063 |
680,371 |
+463.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,635,416 |
120,800 |
-89.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$269,703,815 |
1,178,930 |
+368.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$57,581,409 |
251,700 |
+367.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,029,786 |
53,900 |
-96.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$421,681,828 |
1,744,361 |
+1509.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$26,204,616 |
108,400 |
-94.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$367,963,749 |
1,857,746 |
+1957.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$17,885,721 |
90,300 |
+2215.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$772,473 |
3,900 |
—
|
Shares |
Defined |
2021-05-17 |
