Holdings in TGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,283,657 |
524,641 |
+0.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$47,027,736 |
524,278 |
-10.3%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$57,668,027 |
584,572 |
+49.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$40,814,987 |
391,098 |
+2.9%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$51,365,155 |
379,976 |
+13.1%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$52,368,959 |
336,000 |
+24.3%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$40,004,108 |
270,225 |
+1.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$46,992,901 |
265,182 |
+8.5%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$34,813,998 |
244,446 |
+41.0%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$19,165,208 |
173,331 |
+131.0%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$9,898,039 |
75,042 |
+21.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$10,254,815 |
61,914 |
+9.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,417,629 |
56,479 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,541,476 |
57,561 |
+47.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,515,313 |
39,052 |
+2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,070,938 |
38,031 |
+43.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,149,360 |
26,570 |
+31.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,626,872 |
20,225 |
+3.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,707,402 |
19,473 |
+48.8%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,591,744 |
13,085 |
-2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,378,918 |
13,476 |
—
|
Shares |
Sole |
2021-02-09 |
