Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,380,281 |
602,419 |
-9.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$56,242,410 |
661,987 |
+3899.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,423,061 |
16,553 |
-97.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$63,484,715 |
760,205 |
+25.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$50,926,243 |
604,179 |
-10.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$59,342,099 |
678,118 |
-10.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$59,974,677 |
756,492 |
-3.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$73,602,361 |
787,528 |
+50.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$45,302,076 |
522,154 |
+1.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$37,334,451 |
512,273 |
-5.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$46,846,686 |
542,521 |
+83364.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$47,456 |
650 |
-99.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$15,260,283 |
226,885 |
-69.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,111,353 |
752,483 |
-4.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$46,699,047 |
786,047 |
+12.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$48,826,097 |
700,317 |
+9.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$51,493,278 |
638,716 |
-44.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$81,035,612 |
1,158,148 |
-36.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$138,598,293 |
1,830,889 |
-4.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$136,772,066 |
1,909,691 |
+13.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$122,297,763 |
1,690,363 |
+45.4%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$71,341,522 |
1,162,861 |
+5.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$53,018,008 |
1,104,772 |
+6.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$50,398,807 |
1,034,246 |
—
|
Shares |
Other |
2020-05-12 |
