Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,245,297 |
4,606,090 |
+0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$411,440,355 |
4,586,849 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$451,708,386 |
4,578,899 |
-16.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$569,445,453 |
5,456,549 |
-75.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,964,574,317 |
21,930,569 |
+6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,214,459,289 |
20,624,017 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,046,763,571 |
20,580,678 |
-18.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,495,878,305 |
25,370,342 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,615,455,747 |
25,385,871 |
-12.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,217,768,224 |
29,101,639 |
-11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,314,660,831 |
32,711,606 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,977,216,516 |
36,087,765 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,735,488,309 |
31,773,271 |
+83.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,570,054,850 |
17,319,596 |
+14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,142,848,612 |
15,172,758 |
+76.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,829,139,035 |
8,619,070 |
-3.6%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,069,535,322 |
8,941,995 |
+22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,664,312,502 |
7,275,047 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,641,201,868 |
6,789,120 |
-14.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,567,235,015 |
7,912,531 |
-5.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,474,549,794 |
8,352,970 |
-19.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,631,108,117 |
10,361,505 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,257,411,961 |
10,484,549 |
-33.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,466,613,371 |
15,775,125 |
—
|
Shares |
Defined |
2020-05-15 |