Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,581,686 |
1,534,204 |
+22.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$54,143,633 |
1,256,816 |
+10.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$56,922,813 |
1,133,469 |
+21.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$42,688,187 |
934,096 |
-9.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$38,622,318 |
1,034,896 |
-5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,024,187 |
1,092,954 |
+38.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$32,616,520 |
789,364 |
+1.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$22,136,605 |
776,723 |
-9.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$26,657,550 |
855,231 |
-23.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$47,057,585 |
1,120,152 |
+58.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$35,035,864 |
708,941 |
+10.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,556,935 |
642,315 |
-13.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,131,012 |
740,848 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$35,958,093 |
715,157 |
+10.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$35,720,177 |
645,351 |
-10.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$39,886,126 |
724,149 |
-19.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$51,102,867 |
895,285 |
-27.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-06-30 |
$43,589,325 |
1,235,175 |
+19.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$35,060,636 |
1,030,892 |
—
|
Shares |
Sole |
2021-05-07 |