Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,244,986 |
73,666 |
+153.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,281,855 |
29,100 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,334,715 |
30,300 |
+26.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,163,602 |
23,908 |
+46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$793,321 |
16,300 |
-49.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,572,041 |
32,300 |
+336.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$318,792 |
7,400 |
-68.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$999,456 |
23,200 |
-84.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,449,506 |
149,710 |
-23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,647,574 |
195,558 |
+892.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$871,134 |
19,700 |
+3183.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$26,532 |
600 |
-25.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,176 |
800 |
-89.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$396,738 |
7,900 |
-34.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$607,963 |
12,106 |
+755.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,665 |
1,415 |
+253.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,280 |
400 |
-92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$228,500 |
5,000 |
+22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$153,012 |
4,100 |
-54.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$335,880 |
9,000 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$390,716 |
9,700 |
-62.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,048,609 |
26,033 |
+400.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$209,456 |
5,200 |
+23.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$173,544 |
4,200 |
-52.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$363,616 |
8,800 |
+41.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$176,700 |
6,200 |
+3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$171,000 |
6,000 |
-85.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,166,704 |
40,937 |
+272.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$342,870 |
11,000 |
-43.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$601,581 |
19,300 |
+271.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$161,772 |
5,190 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,909,570 |
235,886 |
+1007.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$894,813 |
21,300 |
+384.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$184,844 |
4,400 |
-58.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$528,794 |
10,700 |
-40.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$888,423 |
17,977 |
+1282.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$64,246 |
1,300 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,327,796 |
128,797 |
+218.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,984,852 |
40,400 |
+292.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$488,426 |
10,300 |
+43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$341,424 |
7,200 |
-91.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,822,099 |
80,601 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,282,145 |
85,166 |
+334.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$985,488 |
19,600 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,030,182 |
18,169 |
-21.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,304,100 |
23,000 |
+26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,002,456 |
18,200 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,034,061 |
18,116 |
+24.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$668,847 |
14,537 |
-89.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,442,514 |
138,612 |
—
|
Shares |
Defined |
2020-11-16 |
