Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,510,881 |
286,823 |
-2.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,888,947 |
292,949 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,576,154 |
274,237 |
+15.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,885,818 |
238,125 |
+9.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,262,439 |
216,662 |
+10.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$17,111,092 |
195,533 |
+254.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,369,596 |
55,116 |
-66.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$15,137,529 |
161,968 |
+0.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$13,977,036 |
161,100 |
+0.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$11,632,886 |
159,617 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,392,558 |
166,677 |
-1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,331,827 |
168,906 |
-40.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$18,945,595 |
281,677 |
-34.9%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$25,930,952 |
432,543 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,431,222 |
428,063 |
+4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,708,953 |
411,775 |
+5.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$31,410,680 |
389,614 |
+6.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,726,359 |
367,677 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,925,203 |
355,683 |
+4.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$24,285,697 |
339,091 |
+3.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$23,692,599 |
327,472 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,821,632 |
323,091 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,117,185 |
315,007 |
+2.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$14,992,223 |
307,659 |
—
|
Shares |
Defined |
2020-04-27 |
