Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,818,581 |
961,554 |
-0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$81,724,383 |
961,916 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,436,890 |
958,903 |
+0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$79,786,539 |
955,413 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$80,531,761 |
955,413 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$83,649,933 |
955,890 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,782,959 |
955,890 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,160,840 |
954,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$82,769,040 |
954,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$69,527,520 |
954,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,377,900 |
954,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,651,540 |
954,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,166,040 |
954,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,192,300 |
954,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,677,140 |
954,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,512,880 |
954,000 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$76,911,480 |
954,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,751,380 |
954,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,217,800 |
954,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,325,480 |
954,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$69,021,900 |
954,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$58,527,900 |
954,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,782,460 |
954,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,488,420 |
954,000 |
—
|
Shares |
Defined |
2020-05-15 |
