Rafferty Asset Management, LLC
Holdings in GBCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,062,381 | 137,625 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,768,926 | 139,078 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,610,852 | 107,030 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,401,835 | 99,544 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,872,726 | 116,940 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,174,245 | 113,222 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,818,998 | 182,717 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,303,256 | 156,486 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,910,274 | 167,238 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,249,456 | 114,016 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,164,218 | 133,597 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,354,030 | 56,035 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $923,116 | 18,679 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $992,327 | 20,198 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,180,473 | 24,894 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,287,287 | 45,491 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,153,749 | 37,985 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $3,822,221 | 69,394 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,315,107 | 40,559 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $609,862 | 13,255 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $604,270 | 18,854 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $540,289 | 15,310 | Shares | Sole | 2020-08-07 |