Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,657,970 |
1,508,576 |
-4.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$133,607,922 |
1,572,598 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$131,552,751 |
1,530,217 |
-16.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$152,736,612 |
1,828,962 |
+1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$151,736,073 |
1,800,167 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$154,975,219 |
1,770,943 |
-9.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$154,559,132 |
1,949,535 |
+8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$168,394,262 |
1,801,779 |
+59.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$97,942,928 |
1,128,895 |
+13.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$72,448,984 |
994,086 |
+8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,935,296 |
914,132 |
+33.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,105,081 |
686,277 |
+15.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,853,901 |
592,535 |
+18.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,084,285 |
501,823 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,745,730 |
534,350 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,398,915 |
550,759 |
-30.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,081,692 |
794,861 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,041,942 |
929,569 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,168,689 |
860,881 |
+2.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$60,071,845 |
838,758 |
+32.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,977,412 |
635,486 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,427,625 |
658,967 |
-17.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,223,027 |
796,479 |
-11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,898,079 |
900,843 |
—
|
Shares |
Defined |
2020-05-15 |
