Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,548,263 |
494,672 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,141,243 |
507,783 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$44,501,510 |
517,640 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$44,126,266 |
528,395 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$44,549,793 |
528,530 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$45,851,214 |
523,954 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$41,992,079 |
529,668 |
-5.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$52,515,828 |
561,907 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$48,815,427 |
562,649 |
-2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$41,920,211 |
575,195 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$50,255,268 |
581,995 |
+1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$41,905,038 |
573,963 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$38,346,338 |
570,121 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,013,685 |
550,687 |
+7.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,410,374 |
511,873 |
+9.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$32,661,100 |
468,461 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$38,062,798 |
472,126 |
+3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,997,211 |
457,299 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,182,029 |
464,756 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$33,936,134 |
473,836 |
-0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$34,606,452 |
478,320 |
-3.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$30,360,090 |
494,867 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,218,345 |
504,654 |
+4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,605,689 |
484,418 |
—
|
Shares |
Sole |
2020-05-06 |
