Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,362,818 |
394,813 |
-18.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,886,657 |
481,246 |
+54.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,817,048 |
311,935 |
-1.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$26,514,255 |
317,498 |
-2.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$27,487,304 |
326,104 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,287,650 |
300,396 |
+59.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,924,773 |
188,254 |
+0.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$17,558,887 |
187,876 |
-7.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$17,624,164 |
203,137 |
+42.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,372,133 |
142,318 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,069,567 |
139,775 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,971,629 |
136,579 |
-19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,376,756 |
169,146 |
+14.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,842,562 |
147,499 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,341,934 |
140,413 |
-26.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,322,373 |
191,084 |
-5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,260,325 |
201,691 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,621,745 |
180,388 |
-7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,815,774 |
195,717 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,769,085 |
192,252 |
-4.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$14,496,769 |
200,370 |
-5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,061,599 |
212,903 |
+3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,853,546 |
205,325 |
+16.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,624,625 |
176,988 |
—
|
Shares |
Defined |
2020-06-16 |
