Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,338,140 |
479,909 |
-7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,899,765 |
516,711 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,687,889 |
508,176 |
+65.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,578,610 |
306,294 |
+26.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,394,975 |
241,962 |
+16.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,129,270 |
207,168 |
-17.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,006,862 |
252,357 |
-33.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,447,507 |
379,280 |
-7.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$35,468,441 |
408,811 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,095,781 |
426,671 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,477,511 |
468,761 |
-23.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,477,763 |
609,201 |
-4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,055,411 |
640,134 |
-12.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$43,767,935 |
730,074 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,440,505 |
680,702 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,259,080 |
663,498 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,497,667 |
675,982 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,727,691 |
639,241 |
+7.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$45,241,347 |
597,640 |
+12.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$38,169,304 |
532,942 |
-1.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$39,031,956 |
539,488 |
-2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$34,045,139 |
554,933 |
-0.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$26,684,551 |
556,044 |
-4.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$28,427,863 |
583,375 |
—
|
Shares |
Defined |
2020-05-14 |
