Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$587,902,517 |
6,014,348 |
+2.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$578,009,488 |
5,859,194 |
+4.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$757,892,077 |
5,606,540 |
-0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$876,253,804 |
5,622,057 |
-3.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$864,259,888 |
5,838,016 |
+13.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$912,642,841 |
5,150,064 |
-3.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$759,810,130 |
5,334,996 |
-2.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$606,725,895 |
5,487,256 |
+5.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$687,758,915 |
5,214,245 |
+7.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$804,785,404 |
4,858,935 |
-0.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$725,869,959 |
4,870,303 |
+8.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$668,419,935 |
4,504,481 |
+1.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$628,651,167 |
4,451,258 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$953,218,175 |
4,491,651 |
-10.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,149,119,030 |
5,023,032 |
-10.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,351,554,077 |
5,590,941 |
+4.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,063,592,522 |
5,369,781 |
-7.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$915,872,078 |
5,818,016 |
+5.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$664,193,927 |
5,538,180 |
+0.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$510,759,515 |
5,493,810 |
—
|
Shares |
Sole |
2021-05-07 |
