Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,156,890 |
6,178,363 |
+9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$273,549,248 |
5,620,490 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$229,730,260 |
5,332,643 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$241,617,107 |
5,463,978 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$286,104,947 |
5,697,032 |
+9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$237,824,262 |
5,204,032 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$197,858,660 |
5,301,679 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$215,551,129 |
5,351,319 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$224,226,202 |
5,426,578 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$144,577,764 |
5,072,904 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$164,633,550 |
5,281,795 |
+12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$198,022,116 |
4,713,690 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$218,008,323 |
4,411,338 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$214,900,269 |
4,374,115 |
-3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$215,427,400 |
4,542,965 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$241,737,792 |
4,807,832 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$252,957,978 |
4,461,340 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$249,485,796 |
4,529,517 |
+19.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$217,108,003 |
3,803,574 |
+9.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$160,092,577 |
3,479,517 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$106,335,906 |
3,317,813 |
-3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$121,480,637 |
3,442,353 |
+8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,946,481 |
3,173,963 |
—
|
Shares |
Defined |
2020-06-19 |
