Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,951,924 |
112,416 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,471,286 |
112,416 |
0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$4,842,881 |
112,416 |
-6.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$5,302,685 |
119,916 |
+15.2%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$5,228,705 |
104,116 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,758,101 |
104,116 |
0.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$3,885,609 |
104,116 |
-0.9%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$4,233,709 |
105,107 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,343,021 |
105,107 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,995,549 |
105,107 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,276,185 |
105,107 |
+7.2%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$4,117,274 |
98,007 |
-29.8%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$6,900,415 |
139,628 |
+0.0%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$6,857,418 |
139,577 |
-8.9%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$7,266,735 |
153,242 |
+0.2%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$7,691,683 |
152,977 |
+0.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,665,347 |
152,828 |
+3.1%
|
Shares |
Defined |
2022-02-07 |
| 2021-06-30 |
$8,161,919 |
148,183 |
+0.2%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$8,437,337 |
147,816 |
-17.1%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$8,199,718 |
178,216 |
-16.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$6,868,827 |
214,316 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,563,211 |
214,316 |
-9.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,050,711 |
236,716 |
—
|
Shares |
Defined |
2020-05-14 |
