Holdings in GBCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,914,721 |
520,198 |
-25.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$34,027,533 |
699,148 |
+0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,852,199 |
692,948 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,433,221 |
688,223 |
+1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,180,384 |
680,613 |
+3.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,158,024 |
659,913 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,558,911 |
658,063 |
-1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,033,599 |
671,142 |
-4.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$28,951,023 |
700,654 |
-2.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$20,525,500 |
720,193 |
+1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,160,093 |
710,943 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,370,997 |
699,143 |
+6.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,548,901 |
658,618 |
+8.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$29,971,903 |
610,053 |
+11.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,954,293 |
547,328 |
+19.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,112,609 |
459,678 |
-4.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,190,655 |
479,553 |
+7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$24,589,199 |
446,427 |
+9.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$23,284,473 |
407,927 |
+7.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$17,437,882 |
379,002 |
+7.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,291,279 |
352,302 |
—
|
Shares |
Sole |
2020-11-16 |
