Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,374,675 |
689,255 |
-85.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$449,825,950 |
4,601,800 |
-20.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$568,210,975 |
5,812,900 |
-12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$598,056,810 |
6,667,300 |
+1031.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,859,940 |
589,297 |
-88.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$467,094,810 |
5,207,300 |
+21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$422,794,170 |
4,285,800 |
-27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$581,551,615 |
5,895,100 |
+724.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$70,531,395 |
714,966 |
-73.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$283,483,504 |
2,716,400 |
+615.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$39,639,998 |
379,839 |
-91.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$456,783,720 |
4,377,000 |
+97.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$299,850,327 |
2,218,156 |
-38.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$486,215,424 |
3,596,800 |
-19.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$606,660,804 |
4,487,800 |
+482.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,151,694 |
770,895 |
-62.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$323,705,634 |
2,076,900 |
+12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$288,792,994 |
1,852,900 |
-16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$329,418,608 |
2,225,200 |
+41.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$232,852,116 |
1,572,900 |
-44.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$416,616,388 |
2,814,215 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$522,291,033 |
2,947,300 |
+138.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$219,213,200 |
1,237,025 |
-42.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$382,100,202 |
2,156,200 |
+4430.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,777,767 |
47,590 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$483,003,188 |
3,391,400 |
+19.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$402,749,518 |
2,827,900 |
+12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$277,574,928 |
2,510,400 |
-21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$353,304,321 |
3,195,300 |
+43.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$246,698,697 |
2,231,154 |
+520.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,412,774 |
359,460 |
-87.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$392,639,920 |
2,976,800 |
+32.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$297,342,170 |
2,254,300 |
+19.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$313,471,338 |
1,892,600 |
+6023.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,118,795 |
30,905 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$317,015,820 |
1,914,000 |
-47.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$544,100,328 |
3,650,700 |
+1631.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,427,021 |
210,863 |
-93.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$468,462,528 |
3,143,200 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$464,520,056 |
3,130,400 |
+2155.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,593,860 |
138,782 |
-95.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$446,416,476 |
3,008,400 |
+20005.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,113,223 |
14,963 |
-99.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$346,225,345 |
2,451,500 |
+27.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$272,517,408 |
1,929,600 |
+61.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$253,136,016 |
1,192,800 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$255,427,991 |
1,203,600 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$228,539,718 |
1,076,900 |
-39.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$409,764,520 |
1,770,500 |
+1298.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,305,858 |
126,624 |
—
|
Shares |
Defined |
2022-02-14 |