Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,006,997 |
305,075 |
-0.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$26,021,548 |
306,280 |
-3.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,327,799 |
317,876 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,617,225 |
318,731 |
-1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,285,431 |
323,709 |
-1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,635,284 |
327,223 |
-8.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,199,578 |
355,696 |
-1.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$33,853,361 |
362,223 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,426,293 |
362,221 |
-5.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,782,147 |
381,204 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,029,047 |
382,502 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,897,869 |
395,807 |
-28.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$36,977,731 |
549,773 |
+35.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,323,393 |
405,728 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,594,432 |
413,978 |
-2.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$29,537,435 |
423,658 |
-0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,194,247 |
424,141 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,791,616 |
425,777 |
-1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$32,558,570 |
430,100 |
-2.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$31,512,800 |
440,000 |
-3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$32,991,600 |
456,000 |
-1.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$28,500,449 |
464,555 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,293,994 |
464,555 |
-0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$22,648,729 |
464,780 |
—
|
Shares |
Sole |
2020-05-06 |
