Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,847,043 |
632,169 |
+15.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,674,322 |
548,065 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,395,368 |
543,068 |
+14.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,902,218 |
472,687 |
+17.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,209,933 |
402,428 |
-17.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,344,055 |
488,929 |
+47.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,392,553 |
332,062 |
+123.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,973,724 |
148,305 |
+46.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,190,466 |
101,415 |
-8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,158,199 |
110,814 |
-7.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,725,531 |
119,523 |
+65.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,026,945 |
72,053 |
+75.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,032,643 |
41,130 |
+60.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,262,247 |
25,692 |
+12.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,081,270 |
22,802 |
+99.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$575,453 |
11,445 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$648,931 |
11,445 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$632,593 |
11,485 |
-58.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,583,285 |
27,738 |
+51.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$840,510 |
18,268 |
-44.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,060,438 |
33,087 |
-19.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,453,312 |
41,182 |
-69.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,558,938 |
134,047 |
—
|
Shares |
Sole |
2020-05-14 |
