Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,140,556 |
3,905,582 |
-0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$334,232,724 |
3,934,001 |
-1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$341,893,233 |
3,976,890 |
+1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$327,716,873 |
3,924,283 |
-0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$333,552,640 |
3,957,203 |
+0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$344,087,569 |
3,931,980 |
+4.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$298,193,406 |
3,761,269 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$354,415,180 |
3,792,159 |
-5.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$349,190,520 |
4,024,787 |
-3.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$305,102,426 |
4,186,367 |
+0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$360,143,830 |
4,170,745 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$310,113,844 |
4,247,553 |
-0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$288,248,850 |
4,285,591 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$257,642,858 |
4,297,629 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$254,577,078 |
4,285,088 |
+3.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$288,059,892 |
4,131,668 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$333,793,001 |
4,140,325 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$290,819,529 |
4,156,346 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$314,804,203 |
4,158,576 |
-1.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$302,278,584 |
4,220,589 |
-2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$314,035,753 |
4,340,508 |
-2.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$272,523,632 |
4,442,113 |
-3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$221,797,398 |
4,621,742 |
-2.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$230,548,500 |
4,731,141 |
—
|
Shares |
Sole |
2020-05-15 |
