Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,886,685 |
1,154,851 |
-10.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$116,216,127 |
1,295,609 |
+15.9%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$110,321,380 |
1,118,311 |
+31.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$88,502,602 |
848,051 |
+78642.0%
|
Shares |
Sole |
2025-05-02 |
| 2022-03-31 |
$228,560 |
1,077 |
-29.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$351,094 |
1,517 |
-3.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$358,711 |
1,568 |
-6.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$403,464 |
1,669 |
-99.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$33,601,387 |
169,644 |
-14.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$34,993,188 |
198,228 |
-7.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$33,774,146 |
214,548 |
-36.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,312,430 |
336,133 |
-35.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$48,308,141 |
519,610 |
—
|
Shares |
Sole |
2020-05-11 |
