Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,389,038 |
258,548 |
+22.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,309,326 |
211,821 |
+24.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,352,075 |
170,661 |
+18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,360,913 |
143,847 |
-12.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,272,889 |
164,733 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,199,073 |
157,529 |
+7.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,450,808 |
146,056 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,793,994 |
143,843 |
-20.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,442,887 |
180,128 |
+3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,948,340 |
173,626 |
-8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,901,974 |
189,348 |
+10.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,174,844 |
170,789 |
+63.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,152,528 |
104,260 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,302,844 |
107,935 |
+15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,416,556 |
93,137 |
-41.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,950,875 |
158,132 |
-14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,538,091 |
185,857 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,735,500 |
176,752 |
-24.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,319,161 |
233,342 |
-15.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,743,159 |
276,965 |
+9.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,099,836 |
252,725 |
-14.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,462,002 |
296,458 |
+6.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,462,874 |
278,238 |
—
|
Shares |
Defined |
2020-05-14 |
