Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,032,492 |
659,174 |
-9.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$62,057,927 |
730,437 |
-6.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$66,922,744 |
778,443 |
-5.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$68,561,960 |
821,003 |
-6.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$73,763,527 |
875,116 |
-9.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$84,943,069 |
970,667 |
-28.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$107,404,897 |
1,354,754 |
-5.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$134,617,727 |
1,440,378 |
+14.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$109,136,098 |
1,257,908 |
+213.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$29,257,530 |
401,448 |
-10.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$38,877,619 |
450,233 |
-11.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$37,330,889 |
511,312 |
-1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$35,001,296 |
520,388 |
+3.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$30,246,513 |
504,529 |
+10.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$27,106,287 |
456,258 |
-0.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$31,897,457 |
457,508 |
+78.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$20,652,667 |
256,173 |
+20.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,870,234 |
212,523 |
-0.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$16,142,646 |
213,245 |
-3.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$15,900,571 |
222,013 |
+43.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,202,674 |
154,840 |
+95.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,870,576 |
79,390 |
+14.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$3,315,629 |
69,090 |
+101.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,670,951 |
34,290 |
—
|
Shares |
Sole |
2020-05-15 |
