Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,578,447 |
126,639 |
-9.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$6,776,032 |
139,224 |
-2.5%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$6,150,100 |
142,760 |
+1.5%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$6,218,791 |
140,633 |
-1.2%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$7,146,456 |
142,303 |
-8.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$7,125,681 |
155,923 |
-2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,974,334 |
160,084 |
-1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,571,963 |
163,157 |
-5.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,096,586 |
171,747 |
-7.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,309,350 |
186,293 |
+0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,777,453 |
185,353 |
+8.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,189,465 |
171,137 |
+5.1%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$8,044,192 |
162,772 |
-2.1%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$8,172,431 |
166,343 |
+10.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,165,067 |
151,098 |
+0.3%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$7,571,665 |
150,590 |
+12.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,625,016 |
134,480 |
+26.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$5,876,595 |
106,692 |
+35.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$4,495,335 |
78,755 |
+2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,543,874 |
77,024 |
+24.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,980,401 |
61,791 |
+80.6%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$1,207,270 |
34,210 |
+16.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$998,125 |
29,348 |
—
|
Shares |
Sole |
2020-05-05 |
