Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,605,175 |
517,700 |
-82.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$285,883,851 |
2,924,643 |
+409.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$56,090,123 |
573,812 |
+41.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$36,324,463 |
404,955 |
-28.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$51,031,406 |
568,912 |
-84.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$318,722,487 |
3,553,205 |
+804.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,750,114 |
392,804 |
-92.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$510,804,765 |
5,177,950 |
+116.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$235,571,760 |
2,387,955 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$254,398,372 |
2,437,700 |
-60.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$647,291,124 |
6,202,483 |
+1857.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$33,062,917 |
316,816 |
+120.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,425,366 |
143,700 |
-93.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$304,830,900 |
2,255,000 |
-56.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$694,626,618 |
5,138,531 |
+34.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$596,609,165 |
3,827,853 |
+75.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$339,089,016 |
2,175,600 |
+2762.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,845,360 |
76,000 |
-97.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$519,289,082 |
3,507,762 |
+57.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$330,203,368 |
2,230,501 |
+967.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,925,556 |
208,900 |
-91.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$411,021,051 |
2,319,401 |
+923.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$40,173,507 |
226,700 |
-93.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$572,576,673 |
3,231,063 |
+444.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$84,504,337 |
593,346 |
+26.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$66,709,528 |
468,400 |
-79.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$320,828,108 |
2,252,690 |
+363.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$53,781,248 |
486,400 |
-86.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$398,456,906 |
3,603,662 |
+687.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$50,618,946 |
457,800 |
-80.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$312,585,588 |
2,369,868 |
+442.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$57,640,300 |
437,000 |
+43.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$40,084,410 |
303,900 |
-17.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,200,285 |
369,500 |
-83.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$379,290,379 |
2,289,986 |
+348.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$84,537,552 |
510,400 |
-76.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$322,445,355 |
2,163,482 |
+718.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$39,421,080 |
264,500 |
-38.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$63,774,216 |
427,900 |
+89.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$33,476,784 |
225,600 |
+4156.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$786,467 |
5,300 |
-85.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,304,497 |
35,747 |
-87.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,126,176 |
291,200 |
+164.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$15,563,546 |
110,200 |
-95.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$330,133,455 |
2,337,559 |
+14.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$434,899,261 |
2,049,285 |
+370.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$92,358,144 |
435,200 |
-36.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$145,561,698 |
685,900 |
-65.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$462,678,877 |
1,999,131 |
+221.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$143,909,392 |
621,800 |
—
|
Shares |
Defined |
2022-02-14 |
