Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,478,204 |
591,414 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,221,234 |
579,346 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,130,569 |
594,749 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,547,380 |
617,260 |
-7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,497,983 |
670,281 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,544,732 |
703,288 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,418,099 |
736,858 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,119,535 |
728,863 |
-11.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$71,377,536 |
822,701 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$60,324,523 |
827,724 |
+1107.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,920,760 |
68,567 |
-91.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$61,398,561 |
840,961 |
-9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,379,949 |
927,445 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,244,926 |
988,239 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,534,960 |
968,439 |
-13.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$78,395,328 |
1,124,431 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,576,817 |
1,036,676 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,949,833 |
1,071,171 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,145,852 |
1,085,150 |
-19.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,565,458 |
1,348,303 |
-14.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$113,511,506 |
1,568,922 |
-11.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$108,344,406 |
1,766,005 |
-5.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$90,071,663 |
1,876,884 |
-1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$92,688,407 |
1,902,081 |
—
|
Shares |
Defined |
2020-05-14 |
