Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,718,300 |
1,245,200 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$117,471,120 |
1,309,600 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$136,048,215 |
1,379,100 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$134,864,428 |
1,292,300 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$175,923,252 |
1,301,400 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$214,026,952 |
1,373,200 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$202,370,680 |
1,367,000 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$245,010,546 |
1,382,600 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$205,569,028 |
1,443,400 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$164,152,222 |
1,484,600 |
-10.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$219,310,130 |
1,662,700 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$302,556,321 |
1,826,700 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$278,794,224 |
1,870,600 |
-6.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$298,184,066 |
2,009,462 |
-3.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$293,527,065 |
2,078,362 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$440,412,101 |
2,075,262 |
+11.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$429,335,549 |
1,855,062 |
-5.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$447,511,180 |
1,956,162 |
-4.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$493,648,067 |
2,042,062 |
+5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$385,200,395 |
1,944,769 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$337,025,603 |
1,909,169 |
-1.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$306,397,407 |
1,946,369 |
-2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$240,347,995 |
2,004,069 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$182,841,216 |
1,966,669 |
—
|
Shares |
Sole |
2020-05-08 |
