Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,499,025 |
1,427,100 |
+195.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$47,144,825 |
482,300 |
+3882.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,183,752 |
12,110 |
-95.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,673,224 |
241,619 |
-92.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$276,258,060 |
3,079,800 |
+146.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$112,187,790 |
1,250,700 |
+10136.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,205,305 |
12,218 |
-99.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$260,268,295 |
2,638,300 |
+225.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$80,084,070 |
811,800 |
+54.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$54,882,924 |
525,900 |
+3.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$53,192,292 |
509,700 |
+57.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$33,811,178 |
323,986 |
+36.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$32,104,574 |
237,495 |
-39.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,044,632 |
392,400 |
-22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$68,063,130 |
503,500 |
-39.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,590,418 |
837,870 |
+179.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,680,070 |
299,500 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,549,780 |
273,000 |
+459.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,222,279 |
48,786 |
-72.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,217,884 |
177,100 |
-7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,438,484 |
192,100 |
+1434.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,218,669 |
12,520 |
-97.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$102,002,076 |
575,600 |
-21.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$129,522,789 |
730,900 |
+156.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,546,974 |
284,700 |
+2176.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,781,389 |
12,508 |
-96.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$45,759,546 |
321,300 |
-38.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,839,167 |
523,100 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,722,410 |
513,000 |
+3994.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,385,331 |
12,529 |
-58.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,022,950 |
30,500 |
+8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,724,592 |
28,238 |
-88.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,407,500 |
250,000 |
+112.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,520,986 |
117,859 |
-51.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,231,527 |
242,900 |
+835.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,871,910 |
25,979 |
-73.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,441,976 |
96,900 |
-9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,887,664 |
106,600 |
+267.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,305,387 |
29,014 |
-82.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,677,257 |
166,300 |
+194.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,369,196 |
56,400 |
-56.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,246,916 |
129,200 |
+34.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,621,209 |
96,447 |
-26.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,715,932 |
130,600 |
+553.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,628,800 |
20,000 |
+44.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,207,989 |
13,861 |
-92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,992,832 |
172,800 |
-57.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,260,835 |
407,662 |
+46.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$63,872,584 |
279,200 |
+339.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$14,549,772 |
63,600 |
—
|
Shares |
Defined |
2021-11-15 |
