Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,461,941 |
579,016 |
-35.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$76,510,303 |
900,545 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$77,419,853 |
900,545 |
-21.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$95,171,419 |
1,139,641 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$96,060,339 |
1,139,641 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$99,729,983 |
1,139,641 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$90,350,738 |
1,139,641 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$109,860,921 |
1,175,486 |
-2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$104,738,493 |
1,207,221 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$89,130,490 |
1,222,976 |
-0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$106,143,837 |
1,229,228 |
+125.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,856,962 |
545,911 |
—
|
Shares |
Sole |
2023-05-15 |
