Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,244,868,716 |
15,186,882 |
-8.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,407,757,121 |
16,569,646 |
+78976.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,801,415 |
20,954 |
-67.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,384,474 |
64,477 |
-55.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,157,315 |
144,232 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,463,317,454 |
16,721,717 |
-2.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,358,259,762 |
17,132,439 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,607,071,053 |
17,195,282 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,494,845,647 |
17,229,664 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,245,192,550 |
17,085,518 |
+4.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,412,623,222 |
16,359,273 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,227,051,251 |
16,806,619 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,125,789,267 |
16,737,872 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$994,637,941 |
16,591,125 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$986,278,596 |
16,601,222 |
+8711.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,136,292 |
188,415 |
-98.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,351,927,985 |
16,769,139 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,166,644,932 |
16,673,502 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,269,176,281 |
16,765,869 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,192,960,944 |
16,656,813 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,182,103,498 |
16,338,680 |
+3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$967,085,878 |
15,763,421 |
-3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$787,127,564 |
16,401,908 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$832,727,916 |
17,088,609 |
—
|
Shares |
Sole |
2020-05-15 |