Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,084,884 |
489,019 |
+36.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$30,339,128 |
357,099 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,492,782 |
354,691 |
-5.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,308,982 |
374,913 |
-4.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$33,159,345 |
393,396 |
+8.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$31,638,013 |
361,536 |
-9.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$31,702,721 |
399,883 |
+4.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$35,698,913 |
381,970 |
+4.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$31,725,441 |
365,669 |
+21.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,923,102 |
300,811 |
-16.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$31,124,595 |
360,447 |
+120.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,956,187 |
163,761 |
+1014.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$988,518 |
14,697 |
+141.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$364,614 |
6,082 |
-88.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,018,975 |
50,816 |
+300.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$884,327 |
12,684 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,046,043 |
12,975 |
-33.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,364,763 |
19,505 |
-50.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,979,474 |
39,359 |
-70.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,548,661 |
133,324 |
+443.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,774,311 |
24,524 |
-51.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,076,518 |
50,147 |
+61.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,491,529 |
31,080 |
-10.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,694,878 |
34,781 |
—
|
Shares |
Defined |
2020-05-14 |
