Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,903,904 |
928,579 |
+14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,625,750 |
814,172 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,970,273 |
811,752 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,962,886 |
813,272 |
+1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,070,134 |
797,892 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,505,738 |
755,049 |
-52.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,661,141 |
1,571,842 |
+8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,183,089 |
1,444,466 |
+0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$59,213,914 |
1,433,057 |
+5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,782,885 |
1,360,803 |
+50.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,256,041 |
906,514 |
+34.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,365,487 |
675,208 |
-28.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$46,387,291 |
938,634 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,252,110 |
941,423 |
-11.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,244,048 |
1,059,554 |
-17.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$64,864,416 |
1,290,064 |
+17.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,227,342 |
1,097,484 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,831,794 |
1,189,373 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$61,444,659 |
1,115,553 |
-8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,811,294 |
1,223,043 |
+8.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$51,658,969 |
1,122,777 |
+14.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$31,445,216 |
981,130 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,617,196 |
980,935 |
+79.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$18,560,243 |
545,729 |
—
|
Shares |
Defined |
2020-05-14 |
