Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,359,278 |
211,776 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,112,197 |
213,185 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,453,635 |
226,284 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,718,098 |
224,142 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,121,439 |
226,853 |
-5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,941,930 |
239,309 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,798,198 |
249,725 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,474,722 |
251,174 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,322,831 |
245,768 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,116,656 |
248,582 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,132,282 |
256,309 |
+2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,181,826 |
249,032 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,830,580 |
279,967 |
+8.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,469,438 |
258,039 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,603,798 |
262,646 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,287,625 |
262,301 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,337,625 |
277,073 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,894,418 |
270,036 |
-1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,654,517 |
272,847 |
-1.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$19,838,381 |
276,995 |
+1.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$19,704,667 |
272,352 |
-1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,027,201 |
277,542 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,850,969 |
288,622 |
+1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,894,969 |
285,142 |
—
|
Shares |
Defined |
2020-05-14 |
