Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,432,428 |
259,533 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,721,634 |
240,839 |
-38.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,728,394 |
388,310 |
+62.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,588,390 |
239,448 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,163,384 |
242,202 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,153,222 |
244,053 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,417,291 |
252,339 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,819,055 |
243,770 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,201,288 |
246,885 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,050,244 |
247,377 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,905,678 |
253,631 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,689,738 |
254,457 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,698,518 |
256,951 |
+2.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,353,001 |
251,435 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,893,552 |
250,813 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,530,882 |
249,222 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,151,923 |
249,593 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$12,896,982 |
234,150 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$13,451,929 |
235,668 |
-2.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,143,529 |
242,198 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,850,903 |
244,958 |
+2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,456,825 |
239,638 |
+61.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,063,680 |
148,888 |
—
|
Shares |
Defined |
2020-05-14 |
