Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,644,550 |
398,250 |
-70.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$115,968,953 |
1,364,983 |
-24.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,876,931 |
1,801,523 |
+785.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$16,981,840 |
203,351 |
-8.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,720,387 |
222,095 |
-88.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$168,177,504 |
1,921,809 |
+76.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$86,422,569 |
1,090,093 |
+32075.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$316,642 |
3,388 |
-38.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$474,923 |
5,474 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$275,107,124 |
3,774,796 |
-5.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$343,377,244 |
3,976,575 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$301,780,038 |
4,133,407 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$299,519,668 |
4,453,162 |
+172.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$97,825,509 |
1,631,785 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,339,911 |
1,705,772 |
+333.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$27,468,841 |
393,988 |
-2.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$32,575,878 |
404,067 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,164,226 |
459,686 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,294,375 |
426,610 |
-0.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$30,839,425 |
430,598 |
-35.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,964,504 |
662,951 |
+15.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,142,384 |
572,818 |
+467.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,842,382 |
100,904 |
-75.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,780,530 |
405,921 |
—
|
Shares |
Defined |
2020-05-26 |
