Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,385,397 |
407,288 |
-1.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$35,276,241 |
415,210 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$36,236,612 |
421,503 |
-41.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$60,241,775 |
721,372 |
+75.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$34,680,699 |
411,445 |
+3.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,952,369 |
399,410 |
+13.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,944,693 |
352,481 |
-2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,628,216 |
359,814 |
-15.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$36,731,407 |
423,368 |
+3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,878,467 |
409,968 |
-11.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$40,067,349 |
464,011 |
-10.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$37,805,892 |
517,818 |
-0.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$35,139,717 |
522,446 |
+21.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$25,789,470 |
430,183 |
+17.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$21,696,175 |
365,194 |
+14.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$22,254,902 |
319,204 |
+9.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$23,575,787 |
292,431 |
+10.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,543,799 |
265,025 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,593,203 |
258,827 |
+15.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,111,563 |
224,959 |
-9.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,062,828 |
249,659 |
-8.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$16,755,114 |
273,107 |
-2.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$13,495,939 |
281,224 |
-0.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$13,715,545 |
281,460 |
—
|
Shares |
Sole |
2020-05-15 |
