Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,935,054 |
157,436 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,593,297 |
156,016 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,873,025 |
159,541 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,983,575 |
157,928 |
-45.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,419,315 |
287,123 |
+57.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,316,029 |
181,970 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,216,344 |
193,364 |
-10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,684,850 |
215,612 |
-10.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,923,865 |
240,171 |
-18.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,354,717 |
293,148 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,628,037 |
308,888 |
+7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,053,802 |
286,927 |
+34.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,532,290 |
213,118 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,700,808 |
217,806 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,214,789 |
215,411 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,618,029 |
211,178 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,310,760 |
217,121 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,401,780 |
207,004 |
-7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,757,322 |
223,499 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,473,900 |
227,644 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,341,501 |
229,064 |
+14.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,085,808 |
200,788 |
-55.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,342,863 |
451,128 |
—
|
Shares |
Defined |
2020-05-15 |
