Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,157,000 |
850,711 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$78,202,433 |
871,822 |
+1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$84,586,949 |
857,445 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$90,320,344 |
865,469 |
-9.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$129,334,140 |
956,755 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$148,708,675 |
954,117 |
+0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$140,200,393 |
947,044 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$167,734,581 |
946,530 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$135,794,051 |
953,476 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$105,947,510 |
958,194 |
-5.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$133,388,755 |
1,011,287 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$165,817,824 |
1,001,134 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$147,110,230 |
987,052 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$141,315,358 |
952,324 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$127,110,671 |
900,026 |
-0.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$191,597,733 |
902,826 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$206,138,747 |
890,679 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$205,594,455 |
898,695 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$221,777,836 |
917,423 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$191,635,101 |
967,512 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$181,253,589 |
1,026,758 |
-0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$162,857,129 |
1,034,539 |
+3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$120,142,276 |
1,001,770 |
+5.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$88,465,603 |
951,550 |
—
|
Shares |
Sole |
2020-05-06 |
