Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,752,100 |
3,772,400 |
-27.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$507,185,650 |
5,188,600 |
+303.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$125,624,584 |
1,285,162 |
-73.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$439,655,580 |
4,901,400 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$467,058,930 |
5,206,900 |
+183.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$164,598,602 |
1,834,990 |
-36.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$283,510,235 |
2,873,900 |
+534.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,652,047 |
452,631 |
-89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$436,289,490 |
4,422,600 |
+108.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$221,013,608 |
2,117,800 |
+13.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$195,581,076 |
1,874,100 |
+5292.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,627,135 |
34,756 |
-97.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$205,176,204 |
1,517,800 |
-16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$245,595,024 |
1,816,800 |
+94.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$126,009,658 |
932,162 |
-13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$167,798,876 |
1,076,600 |
-35.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$258,758,772 |
1,660,200 |
+8888.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,878,890 |
18,471 |
-97.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$96,189,137 |
649,751 |
+239.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$33,955,207 |
191,610 |
-81.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$144,827,465 |
1,016,904 |
+98.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$56,767,964 |
513,412 |
-59.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$166,787,286 |
1,264,498 |
+619.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,096,386 |
175,671 |
-0.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$26,240,726 |
176,065 |
-34.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$40,113,674 |
270,326 |
+18.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,211,313 |
228,077 |
-49.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$96,581,322 |
455,100 |
+193.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$32,880,092 |
154,934 |
-86.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$244,137,888 |
1,150,400 |
+23.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$215,378,064 |
930,600 |
+75.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$122,987,216 |
531,400 |
+54.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$79,548,704 |
343,712 |
-36.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$123,444,292 |
539,600 |
+302.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$30,654,950 |
133,999 |
-84.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$200,539,782 |
876,600 |
+259.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$59,008,734 |
244,100 |
-40.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$99,790,272 |
412,800 |
+1327.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,989,186 |
28,912 |
-94.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$106,581,467 |
538,100 |
+653.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$14,143,583 |
71,407 |
-67.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$43,199,067 |
218,100 |
+2.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$37,759,767 |
213,900 |
+35.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$27,855,374 |
157,794 |
-73.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$106,147,489 |
601,300 |
-12.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$107,769,732 |
684,600 |
+100.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$53,695,962 |
341,100 |
+340.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$12,184,778 |
77,403 |
-73.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$35,451,308 |
295,600 |
-39.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$58,993,567 |
491,900 |
—
|
Shares |
Defined |
2020-08-17 |