Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,250,357 |
2,040,385 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,452,318 |
2,076,887 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$173,982,732 |
2,023,761 |
+12.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$150,107,301 |
1,797,477 |
+7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,320,779 |
1,676,602 |
-5.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$154,592,888 |
1,766,574 |
-8.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$152,165,431 |
1,919,342 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$203,476,249 |
2,177,148 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$191,795,298 |
2,210,642 |
-7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$174,907,042 |
2,399,932 |
+8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$191,741,124 |
2,220,511 |
+79.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,295,042 |
1,236,749 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,480,495 |
1,107,352 |
-8.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$72,732,958 |
1,213,227 |
—
|
Shares |
Defined |
2022-11-14 |
