Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,198,441 |
2,395,892 |
+25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$171,675,302 |
1,913,883 |
+38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$136,183,068 |
1,380,467 |
-49.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$287,765,596 |
2,757,432 |
+18.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$314,460,303 |
2,326,234 |
-11.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$408,301,290 |
2,619,667 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$376,904,059 |
2,545,961 |
+14.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$392,866,941 |
2,216,957 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$342,153,217 |
2,402,424 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$274,721,549 |
2,484,594 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$326,021,446 |
2,471,732 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$443,316,801 |
2,676,549 |
-14.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$468,761,193 |
3,145,204 |
+102.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$230,437,644 |
1,552,919 |
-11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$247,039,504 |
1,749,200 |
+70.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$217,271,675 |
1,023,804 |
-20.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$299,538,667 |
1,294,239 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$305,469,028 |
1,335,267 |
+15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$278,695,024 |
1,152,871 |
—
|
Shares |
Defined |
2021-08-16 |
