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Holdings

Activest Wealth Management > MOAT

DateNameTickerSharesChangeValueChangePrice
09/30/2023GLOBAL MOAT FUND, LPMOAT224,322-134,03217,012,558,00016,991,039,000$75,839.90
09/30/2022GLOBAL MOAT FUND, LPMOAT358,354186,00121,519,00010,533,000$60.05
06/30/2022GLOBAL MOAT FUND, LPMOAT166,35128,93510,603,000339,000$63.74
03/31/2022GLOBAL MOAT FUND, LPMOAT137,416-10,10210,264,000-963,000$74.69
12/31/2021GLOBAL MOAT FUND, LPMOAT147,51812,99411,227,0001,373,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT134,5248,0809,854,000489,000$73.25
06/30/2021GLOBAL MOAT FUND, LPMOAT126,44453,5479,365,0004,315,000$74.06
03/31/2021GLOBAL MOAT FUND, LPMOAT72,89772,8975,050,0005,050,000$69.28
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