Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,365,808 |
371,528 |
-19.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,588,428 |
464,114 |
-1.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$20,213,696 |
469,213 |
-0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,945,643 |
473,669 |
-16.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$28,412,266 |
565,756 |
-7.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,960,265 |
611,822 |
-0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,838,459 |
611,963 |
+9.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$22,484,980 |
558,217 |
+7.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$21,529,579 |
521,045 |
-8.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$16,177,369 |
567,627 |
-1.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$17,933,004 |
575,329 |
+120.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,951,292 |
260,683 |
+27.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,098,186 |
204,334 |
-0.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,086,929 |
205,311 |
+33.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,294,808 |
153,834 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,734,773 |
153,834 |
+0.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,714,223 |
153,690 |
0.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-06-30 |
$8,465,245 |
153,690 |
-0.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,786,895 |
153,940 |
-19.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,760,626 |
190,407 |
+5.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,774,063 |
180,158 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,318,533 |
179,046 |
—
|
Shares |
Defined |
2020-08-12 |