Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,884,550 |
60,200 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,884,550 |
60,200 |
-93.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$93,632,965 |
957,882 |
-43.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$151,967,945 |
1,694,180 |
+2851.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,148,780 |
57,400 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,794,620 |
64,600 |
-55.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,383,170 |
145,800 |
-27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,789,190 |
200,600 |
-68.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,106,009 |
639,696 |
+21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,893,881 |
526,005 |
+251.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,601,820 |
149,500 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,601,820 |
149,500 |
+141.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,371,967 |
61,932 |
-86.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,694,668 |
447,162 |
+88.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,167,641 |
237,555 |
+10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,964,228 |
214,233 |
-13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,377,839 |
248,405 |
+823.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,975,768 |
26,913 |
-78.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,482,882 |
124,965 |
+1242.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,542,014 |
9,310 |
-83.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,323,287 |
55,846 |
-62.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,267,698 |
150,062 |
-58.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,856,499 |
360,097 |
-49.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,225,868 |
707,878 |
-38.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$264,432,465 |
1,142,553 |
+82.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$143,427,807 |
626,952 |
+86.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,351,794 |
336,526 |
+7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,910,541 |
312,569 |
-17.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,056,155 |
379,857 |
-55.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$133,417,384 |
847,525 |
+3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$98,447,178 |
820,872 |
-18.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$93,607,681 |
1,006,859 |
—
|
Shares |
Defined |
2020-05-15 |
