Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,094,136 |
367,136 |
+19.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$26,064,027 |
306,780 |
-1.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$26,836,393 |
312,160 |
+6.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$24,486,048 |
293,211 |
+30.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,975,952 |
225,127 |
+0.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$19,593,224 |
223,897 |
+13.5%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$15,636,075 |
197,226 |
-1.3%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$18,671,716 |
199,783 |
-0.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$17,378,893 |
200,310 |
-7.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,730,491 |
215,841 |
-3.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$19,389,632 |
224,547 |
-3.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,909,625 |
231,607 |
-2.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$16,037,472 |
238,440 |
-15.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,986,891 |
283,351 |
+1.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$16,663,315 |
280,480 |
+0.8%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$19,397,984 |
278,227 |
-1.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,679,291 |
281,311 |
-0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$19,737,276 |
282,082 |
+2585.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$795,304 |
10,506 |
-96.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$20,351,108 |
284,154 |
-0.8%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$20,718,073 |
286,359 |
+0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$17,561,682 |
286,254 |
-1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,951,988 |
290,727 |
-1.5%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$14,380,369 |
295,103 |
—
|
Shares |
Defined |
2020-05-13 |
