Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,600,268 |
1,786,192 |
+6.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$150,434,076 |
1,677,080 |
-7.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$177,870,093 |
1,803,042 |
+38.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$136,387,353 |
1,306,893 |
-0.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$178,069,910 |
1,317,280 |
+3.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$199,118,631 |
1,277,548 |
+12.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$168,054,267 |
1,135,195 |
-12.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$228,570,242 |
1,289,827 |
-15.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$216,441,655 |
1,519,742 |
+8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$154,723,254 |
1,399,324 |
+24.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$148,641,407 |
1,126,925 |
+1.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$184,286,066 |
1,112,637 |
+4.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-09-30 |
$158,153,913 |
1,065,799 |
+40.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$106,911,674 |
757,004 |
-5.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$169,854,733 |
800,371 |
+19.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$155,590,863 |
672,273 |
+9.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$140,946,340 |
616,105 |
-12.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$170,353,211 |
704,696 |
+6.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$130,859,501 |
660,673 |
-7.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$125,441,335 |
710,595 |
-13.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$129,759,416 |
824,288 |
-0.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$99,448,714 |
829,223 |
-14.8%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$90,447,723 |
972,870 |
—
|
Shares |
Sole |
2020-05-15 |
