Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,337,335 |
455,500 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$40,942,224 |
481,900 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,698,551 |
508,300 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,775,813 |
476,300 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$40,223,188 |
477,200 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$43,930,020 |
502,000 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$39,544,864 |
498,800 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$47,244,030 |
505,500 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$45,852,660 |
528,500 |
-2.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$39,464,520 |
541,500 |
-10.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$52,379,910 |
606,600 |
-9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$48,872,894 |
669,400 |
+63.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$27,468,984 |
408,400 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$24,063,930 |
401,400 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$23,847,174 |
401,400 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$28,020,468 |
401,900 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$30,119,632 |
373,600 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$26,196,768 |
374,400 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$28,160,400 |
372,000 |
-2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$27,416,136 |
382,800 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$27,268,715 |
376,900 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$23,165,760 |
377,600 |
+0.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$17,986,652 |
374,800 |
+15.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$15,764,155 |
323,500 |
—
|
Shares |
Sole |
2020-05-08 |
