Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,732,912 |
703,150 |
-2.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$64,638,089 |
720,603 |
+23.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$57,638,531 |
584,273 |
-2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$62,778,801 |
601,560 |
-18.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$99,831,241 |
738,506 |
+24516.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$405,540 |
3,000 |
-99.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$109,751,624 |
704,168 |
+3.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$101,100,513 |
682,927 |
+9.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$110,822,880 |
625,376 |
+2084486.7%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$5,316 |
30 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$85,392,753 |
599,584 |
+7.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$61,434,571 |
555,617 |
+2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$71,740,673 |
543,902 |
-13.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$104,122,471 |
628,645 |
+0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$92,860,266 |
623,056 |
-3.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$95,362,239 |
642,646 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$89,762,116 |
635,574 |
+22.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$109,908,525 |
517,899 |
-1.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$121,822,841 |
526,369 |
+8.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$111,119,079 |
485,724 |
+2.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$114,700,795 |
474,480 |
+14.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$81,766,465 |
412,816 |
+21.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$60,115,349 |
340,539 |
+14.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$47,007,501 |
298,612 |
+5.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$33,804,908 |
281,872 |
+9.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,841,133 |
256,439 |
—
|
Shares |
Sole |
2020-05-14 |