Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,375,623 |
1,665,735 |
+0.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$80,663,999 |
1,657,366 |
+1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$70,682,213 |
1,640,720 |
-6.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$77,705,814 |
1,757,255 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,587,223 |
1,763,983 |
+7.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$74,841,380 |
1,637,667 |
-0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$61,630,432 |
1,651,405 |
+1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$65,452,743 |
1,624,944 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$65,726,152 |
1,590,662 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,655,537 |
1,566,861 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,674,442 |
1,593,662 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,125,617 |
1,526,437 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,087,475 |
1,539,609 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,341,738 |
1,533,518 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,986,112 |
1,539,142 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$78,650,538 |
1,564,251 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$91,158,119 |
1,607,727 |
+10.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-06-30 |
$80,190,806 |
1,455,897 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,387,715 |
1,460,892 |
-6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$71,841,854 |
1,561,440 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$51,216,797 |
1,598,028 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,037,228 |
1,644,580 |
+24.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$44,872,317 |
1,319,386 |
—
|
Shares |
Defined |
2020-05-14 |
