Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,527,909 |
396,827 |
-6.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$36,082,002 |
424,694 |
-11.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$41,093,574 |
477,999 |
-1.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$40,574,753 |
485,867 |
-4.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$43,025,324 |
510,444 |
-4.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$46,631,628 |
532,872 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,575,776 |
549,644 |
-5.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$54,251,100 |
580,474 |
+0.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$50,063,122 |
577,030 |
+3.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$40,757,921 |
559,247 |
+0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$48,123,286 |
557,305 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,128,778 |
549,634 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$37,042,234 |
550,732 |
+0.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$32,885,452 |
548,548 |
+2.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$31,765,814 |
534,688 |
+1.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$36,752,131 |
527,139 |
+1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$41,966,418 |
520,546 |
+5.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,446,720 |
492,307 |
+2086.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,704,385 |
22,515 |
+13.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,418,219 |
19,802 |
+13.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,263,158 |
17,459 |
+9.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$980,925 |
15,989 |
+15.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$665,429 |
13,866 |
-6.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$725,882 |
14,896 |
—
|
Shares |
Sole |
2020-05-21 |
