Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,578,735 |
3,252,150 |
-2.6%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$283,549,752 |
3,337,450 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$286,920,576 |
3,337,450 |
-4.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$292,218,192 |
3,499,200 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$294,947,568 |
3,499,200 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$306,214,992 |
3,499,200 |
+3.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$268,720,590 |
3,389,513 |
+184.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$111,428,152 |
1,192,255 |
—
|
Shares |
Sole |
2024-05-06 |
