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Disclosery

Baker Ellis Asset Management LLC: GBIL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Ellis Asset Management LLC on GBIL, newest first. How the timeline and the estimate are built.

Baker Ellis Asset Management LLC held 59,138 GBIL shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 59,138 shares
    Change vs previous 13F -23,950 shares

    0.65% of the 13F portfolio, value $5,920,306.

    13F-HR 0001941040-26-000741 filed by Baker Ellis Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 83,088 shares
    Change vs previous 13F -17,533 shares

    0.86% of the 13F portfolio, value $8,322,095.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 100,621 shares
    Change vs previous 13F -7,569 shares

    1.2% of the 13F portfolio, value $10,081,169.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 108,190 shares
    Change vs previous 13F -4,929 shares

    1.3% of the 13F portfolio, value $10,812,525.

    13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 113,119 shares
    Change vs previous 13F -9,964 shares

    1.4% of the 13F portfolio, value $11,337,928.

    13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 123,083 shares
    Change vs previous 13F +2,620 shares

    1.69% of the 13F portfolio, value $12,326,764.

    13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 120,463 shares
    Change vs previous 13F +4,555 shares

    1.74% of the 13F portfolio, value $12,068,019.

    13F-HR 0001941040-25-000205 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 115,908 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $11,581,529.

    13F-HR 0001941040-25-000022 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).