Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,877,738 |
899,005 |
-1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$82,045,450 |
914,665 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$91,624,147 |
928,780 |
+73.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$55,871,213 |
535,370 |
+92.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$37,635,463 |
278,410 |
+24.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$34,865,882 |
223,700 |
+1544.9%
|
Shares |
Sole |
2024-11-12 |
| 2023-03-31 |
$2,252,568 |
13,600 |
-98.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$112,027,108 |
751,658 |
-57.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$263,518,084 |
1,775,848 |
-10.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$281,583,667 |
1,993,795 |
-5.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$448,637,536 |
2,114,021 |
-2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$503,844,185 |
2,176,997 |
-8.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$542,682,932 |
2,372,177 |
-9.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$631,818,674 |
2,613,629 |
-16.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$616,635,089 |
3,113,218 |
-24.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$724,380,792 |
4,103,443 |
-16.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$776,266,355 |
4,931,180 |
-9.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$654,270,679 |
5,455,438 |
-8.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$554,962,660 |
5,969,266 |
—
|
Shares |
Sole |
2020-05-07 |
