Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,948,702 |
1,975,707 |
-0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$170,661,196 |
1,985,125 |
-5.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$177,434,158 |
2,105,044 |
+11.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$165,106,954 |
1,886,721 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$148,934,060 |
1,878,583 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$174,976,653 |
1,872,209 |
+6.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$152,940,961 |
1,762,805 |
+2.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$125,899,179 |
1,727,486 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$147,754,952 |
1,711,117 |
+1.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$123,649,370 |
1,693,595 |
-1.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$116,115,915 |
1,726,374 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$99,212,154 |
1,654,915 |
-1.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$99,610,548 |
1,676,663 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$113,670,233 |
1,630,382 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$113,766,252 |
1,625,929 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$123,082,825 |
1,625,929 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$116,847,886 |
1,631,498 |
-7.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$107,933,055 |
1,759,300 |
-8.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$92,350,036 |
1,924,360 |
+3.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$90,639,651 |
1,860,038 |
—
|
Shares |
Sole |
2021-05-07 |
