Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,323,162 |
3,049,334 |
+5.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$140,886,947 |
2,894,739 |
-3.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$128,597,203 |
2,985,079 |
-0.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$133,230,703 |
3,012,906 |
-3.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$157,026,439 |
3,126,771 |
-24.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$189,389,528 |
4,144,191 |
-2.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$158,645,118 |
4,250,941 |
-1.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$172,989,146 |
4,294,666 |
+32.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$133,846,884 |
3,239,276 |
+34.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$68,915,194 |
2,418,077 |
+9.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$68,564,867 |
2,199,707 |
+9.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$84,065,244 |
2,001,077 |
+99.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$49,461,562 |
1,000,841 |
-0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$49,289,230 |
1,003,241 |
-1.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$48,514,738 |
1,023,086 |
-1.0%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$51,946,580 |
1,033,146 |
-2.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$59,861,365 |
1,055,756 |
-3.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-06-30 |
$60,000,076 |
1,089,326 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$62,227,474 |
1,090,180 |
-16.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$59,882,935 |
1,301,520 |
-0.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$41,823,006 |
1,304,930 |
+20.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$36,711,210 |
1,079,424 |
—
|
Shares |
Sole |
2020-05-06 |
