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ADVISOR GROUP HOLDINGS, INC. > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT1,087,548430,35786,769,269,00044,109,350,000$79,784.31
12/31/2022GLOBAL MOAT FUND, LPMOAT657,191118,05942,659,919,00042,627,575,000$64,912.51
09/30/2022GLOBAL MOAT FUND, LPMOAT539,132-64,60132,344,000-6,181,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT603,7335,16538,525,000-3,093,000$63.81
03/31/2022GLOBAL MOAT FUND, LPMOAT598,568-7,41241,618,000-4,562,000$69.53
12/31/2021GLOBAL MOAT FUND, LPMOAT605,980-18,64746,180,000265,000$76.21
09/30/2021GLOBAL MOAT FUND, LPMOAT624,627177,65245,915,00012,811,000$73.51
06/30/2021GLOBAL MOAT FUND, LPMOAT446,975127,30533,104,00013,283,000$74.06
12/31/2020GLOBAL MOAT FUND, LPMOAT319,670-4,95219,821,0002,100,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT324,62245,71717,721,0003,154,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT278,90526,24814,567,0003,477,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT252,657252,65711,090,00011,090,000$43.89
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