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Holdings

Leelyn Smith, LLC > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT407,68111,13132,528,843,0003,251,579,000$79,789.94
03/31/2023GLOBAL MOAT FUND, LPMOAT396,55020,87629,277,264,0004,892,285,000$73,829.94
12/31/2022GLOBAL MOAT FUND, LPMOAT375,67444,20824,384,979,00024,365,094,000$64,909.95
09/30/2022GLOBAL MOAT FUND, LPMOAT331,466-33,80019,885,000-3,393,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT365,2668,19223,278,000-3,395,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT357,07421,04826,673,0001,098,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT336,0265,03525,575,0001,330,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT330,9918,43124,245,000356,000$73.25
06/30/2021GLOBAL MOAT FUND, LPMOAT322,560-2,65523,889,0001,358,000$74.06
03/31/2021GLOBAL MOAT FUND, LPMOAT325,2159,41722,531,0002,951,000$69.28
12/31/2020GLOBAL MOAT FUND, LPMOAT315,79817,19619,580,0003,279,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT298,60215,38416,301,0001,509,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT283,21812,66814,792,0002,958,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT270,55031,74911,834,000-1,247,000$43.74
12/31/2019GLOBAL MOAT FUND, LPMOAT238,801238,80113,081,00013,081,000$54.78
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