Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,309,271 |
392,946 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,108,669 |
392,617 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,948,447 |
393,418 |
+4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,654,976 |
376,639 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,518,505 |
388,660 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,667,939 |
386,607 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,002,304 |
401,991 |
+2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,859,243 |
393,725 |
+1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,085,793 |
389,298 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,192,862 |
392,732 |
-9.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,549,661 |
434,702 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,232,466 |
434,003 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,319,689 |
431,398 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,612,393 |
419,548 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,887,670 |
398,306 |
+8.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,544,973 |
368,834 |
+9.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,165,167 |
338,010 |
+12.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-06-30 |
$16,605,243 |
301,475 |
-3.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,902,057 |
313,631 |
-3.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,916,764 |
324,207 |
+6.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,765,410 |
304,693 |
-8.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,782,519 |
333,877 |
+4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,867,657 |
319,543 |
—
|
Shares |
Sole |
2020-05-06 |
