Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,862,351 |
608,300 |
-0.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$51,851,088 |
610,300 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$52,639,431 |
612,300 |
-2.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$52,385,823 |
627,300 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$53,389,286 |
633,400 |
-1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$55,997,649 |
639,900 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,444,792 |
648,900 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$61,038,726 |
653,100 |
-1.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$57,226,896 |
659,600 |
-4.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$50,134,152 |
687,900 |
-0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$59,477,880 |
688,800 |
-1.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$51,026,689 |
698,900 |
-3.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$48,602,076 |
722,600 |
-2.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$44,189,145 |
737,100 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,111,925 |
742,500 |
-2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,161,500 |
762,500 |
-2.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$62,722,360 |
778,000 |
-1.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$55,241,315 |
789,500 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$60,862,800 |
804,000 |
-2.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$59,014,880 |
824,000 |
-1.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$60,397,780 |
834,800 |
-4.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$53,730,330 |
875,800 |
-3.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$43,613,312 |
908,800 |
-5.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$46,722,324 |
958,800 |
—
|
Shares |
Sole |
2020-05-14 |
