Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,970,229 |
524,219 |
+46.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$30,327,831 |
356,966 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,126,647 |
385,328 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,592,455 |
330,409 |
+15.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,093,115 |
285,836 |
-8.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,176,491 |
310,553 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,819,629 |
338,290 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,722,989 |
318,029 |
-13.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,821,571 |
366,777 |
-18.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$32,654,831 |
448,063 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$37,272,545 |
431,645 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,964,342 |
424,111 |
-43.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$50,274,897 |
747,471 |
+28.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,007,142 |
583,939 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,710,966 |
550,597 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$37,655,980 |
540,103 |
-15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,623,321 |
640,329 |
+36.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$32,854,552 |
469,552 |
-8.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$38,689,057 |
511,084 |
-44.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,860,318 |
919,580 |
+0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$66,455,573 |
918,529 |
-23.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$73,550,061 |
1,198,860 |
-0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$57,903,150 |
1,206,567 |
+33.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$44,043,148 |
903,820 |
—
|
Shares |
Defined |
2020-05-15 |
