Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,365,090 |
651,032 |
-32.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$82,077,305 |
966,070 |
+25.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,433,746 |
772,755 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,693,781 |
714,810 |
-29.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$85,364,443 |
1,012,747 |
+31.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,506,348 |
771,413 |
+65274.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,550 |
1,180 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,955,725 |
695,011 |
+80.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,470,357 |
385,781 |
-2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,738,696 |
394,329 |
+7.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,639,934 |
366,415 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,003,970 |
356,170 |
-32.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,312,237 |
525,011 |
+59.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$19,752,743 |
329,487 |
-0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,716,632 |
331,874 |
-12.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,294,479 |
377,144 |
-35.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,044,993 |
583,540 |
+52.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,755,477 |
382,385 |
-18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,666,811 |
471,160 |
+26.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,723,283 |
373,126 |
+28.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,995,101 |
290,188 |
-20.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,435,081 |
365,690 |
+17.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,949,892 |
311,521 |
-6.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$16,270,167 |
333,884 |
—
|
Shares |
Defined |
2020-05-01 |
