Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,905,609 |
1,349,418 |
+6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$113,701,656 |
1,267,577 |
+10.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$112,777,271 |
1,143,206 |
+73.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$68,665,436 |
657,967 |
+5.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$83,953,674 |
621,051 |
+421.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,571,186 |
119,153 |
-52.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$37,213,999 |
251,378 |
+67.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,645,472 |
150,361 |
+43.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,973,041 |
105,133 |
+96.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,917,153 |
53,515 |
+24.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,650,859 |
42,842 |
-38.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,615,300 |
70,128 |
+39.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,499,245 |
50,317 |
-47.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$14,240,246 |
95,965 |
-80.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$70,663,865 |
500,346 |
+26.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$83,955,505 |
395,606 |
-66.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$276,139,164 |
1,193,135 |
+7.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$253,381,991 |
1,107,584 |
+153.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$105,680,267 |
437,165 |
-62.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$230,368,680 |
1,163,067 |
+188.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$71,191,547 |
403,283 |
-72.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$232,242,827 |
1,475,307 |
+6.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$165,959,613 |
1,383,804 |
+1078.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$10,915,793 |
117,412 |
—
|
Shares |
Sole |
2020-05-06 |
