Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,841,566 |
1,474,217 |
-0.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$125,391,019 |
1,475,883 |
+2.2%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$124,116,865 |
1,443,723 |
+0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$119,569,533 |
1,431,799 |
+31.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$92,043,583 |
1,091,987 |
+16.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$82,339,908 |
940,920 |
-27.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$103,457,704 |
1,304,966 |
+128.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$53,307,433 |
570,377 |
+46.6%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$33,759,790 |
389,117 |
-11.5%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$32,053,789 |
439,816 |
+69.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$22,422,676 |
259,672 |
-9.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$20,880,056 |
285,989 |
-0.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$19,265,482 |
286,433 |
-1.8%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$17,485,736 |
291,672 |
-17.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$20,932,696 |
352,343 |
+21.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$20,203,391 |
289,779 |
+7.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$21,711,852 |
269,311 |
+10.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$17,064,423 |
243,882 |
-5.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$19,607,132 |
259,011 |
+16.1%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$15,984,079 |
223,179 |
+56.5%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$10,317,037 |
142,599 |
+64.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,317,020 |
86,667 |
-37.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,679,008 |
139,175 |
+31.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$5,163,040 |
105,952 |
—
|
Shares |
Sole |
2020-05-06 |
