Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,560,590 |
507,022 |
+4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,103,730 |
483,801 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,454,298 |
470,563 |
-19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,646,742 |
582,526 |
-13.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$56,747,396 |
673,240 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,036,541 |
663,199 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,937,397 |
642,500 |
+34.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,648,175 |
477,725 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,515,625 |
443,933 |
+85.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,418,392 |
239,001 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,718,818 |
239,940 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,741,137 |
242,996 |
-0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,356,084 |
243,177 |
-32.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,481,162 |
358,318 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,019,781 |
370,641 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,495,906 |
365,690 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,838,820 |
357,713 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,604,762 |
380,231 |
-57.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,880,494 |
883,494 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,402,606 |
885,264 |
+4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,399,899 |
848,651 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,781,792 |
844,039 |
-38.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$66,166,020 |
1,378,746 |
-11.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,917,441 |
1,557,920 |
—
|
Shares |
Defined |
2020-05-15 |
