Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,421,588 |
213,884 |
+1.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,227,804 |
210,146 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,650,806 |
200,808 |
-70.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,735,202 |
672,438 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,957,955 |
676,184 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,994,376 |
678,214 |
+16.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,799,280 |
584,118 |
-8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,595,359 |
635,436 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,073,081 |
631,004 |
+238.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,309,948 |
186,314 |
-7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,253,137 |
200,614 |
-77.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,917,171 |
902,575 |
+51.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,481,202 |
596,544 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,683,408 |
604,181 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,447,823 |
599,912 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,165,784 |
599,956 |
+8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,373,692 |
553,328 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$29,500,682 |
535,597 |
-2.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$31,297,877 |
548,316 |
-3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,213,967 |
569,745 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,736,309 |
553,395 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,683,597 |
557,767 |
-42.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,912,361 |
967,726 |
—
|
Shares |
Defined |
2020-05-15 |
