Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,282,130 |
256,121 |
+11.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,185,388 |
229,821 |
+6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,332,032 |
216,621 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,711,640 |
219,621 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,200,114 |
223,021 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,118,939 |
221,421 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,326,875 |
223,121 |
+2.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,802,025 |
218,521 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,029,287 |
218,521 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,946,048 |
243,721 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,525,092 |
241,421 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,041,272 |
239,021 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,215,945 |
267,421 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,902,569 |
262,621 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,358,647 |
260,621 |
+4.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,505,691 |
248,721 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,104,560 |
231,121 |
+9.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-06-30 |
$11,583,324 |
210,300 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,443,440 |
218,000 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,924,357 |
215,700 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,929,210 |
216,200 |
+5.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,269,740 |
206,000 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,080,988 |
178,800 |
—
|
Shares |
Sole |
2020-05-08 |
