Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,072,662 |
867,057 |
+0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$73,157,611 |
861,083 |
+1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$73,283,665 |
852,433 |
+7.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$66,413,248 |
795,273 |
+0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$66,735,174 |
791,733 |
+1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$68,562,597 |
783,483 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,946,062 |
781,358 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$73,457,971 |
785,983 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$66,134,805 |
762,273 |
+0.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$55,333,192 |
759,237 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$64,588,677 |
747,987 |
+4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,350,871 |
717,037 |
+5.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,629,654 |
678,407 |
+1.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$39,964,708 |
666,634 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,081,917 |
657,834 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$46,475,630 |
666,604 |
-5.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$56,571,376 |
701,704 |
-34.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$75,412,966 |
1,077,790 |
+10.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$73,877,144 |
975,920 |
+3.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$67,583,854 |
943,645 |
+28.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$53,191,720 |
735,200 |
-0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$45,124,458 |
735,525 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$35,355,720 |
736,731 |
+77.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$20,263,834 |
415,839 |
—
|
Shares |
Sole |
2020-05-15 |
