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EMERALD MUTUAL FUND ADVISERS TRUST > CASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023PATHWARD FINANCIAL, INC.CASH2,627-6,842121,788,000-271,081,000$46,360.11
03/31/2023PATHWARD FINANCIAL, INC.CASH9,469-53,691392,869,000390,427,000$41,490.02
06/30/2022PATHWARD FINANCIAL, INC.CASH63,16002,442,000-1,027,000$38.66
03/31/2022PATHWARD FINANCIAL, INC.CASH63,16012,9603,469,000474,000$54.92
12/31/2021PATHWARD FINANCIAL, INC.CASH50,20040,9902,995,0002,512,000$59.66
09/30/2021PATHWARD FINANCIAL, INC.CASH9,2109,210483,000483,000$52.44
06/30/2020PATHWARD FINANCIAL, INC.CASH0-247,9530-5,386,000 
03/31/2020PATHWARD FINANCIAL, INC.CASH247,953-60,0005,386,000-5,857,000$21.72
12/31/2019PATHWARD FINANCIAL, INC.CASH307,953-60,27711,243,000-765,000$36.51
09/30/2019PATHWARD FINANCIAL, INC.CASH368,230-32,91712,008,000756,000$32.61
06/30/2019PATHWARD FINANCIAL, INC.CASH401,147-54,17111,252,0002,291,000$28.05
03/31/2019PATHWARD FINANCIAL, INC.CASH455,318-3858,961,000125,000$19.68
12/31/2018PATHWARD FINANCIAL, INC.CASH455,703455,7038,836,0008,836,000$19.39
09/30/2018PATHWARD FINANCIAL, INC.CASH0-103,8880-10,119,000 
06/30/2018PATHWARD FINANCIAL, INC.CASH103,888-25,83810,119,000-4,047,000$97.40
03/31/2018PATHWARD FINANCIAL, INC.CASH129,726014,166,0002,147,000$109.20
12/31/2017PATHWARD FINANCIAL, INC.CASH129,726-15,64612,019,000622,000$92.65
09/30/2017PATHWARD FINANCIAL, INC.CASH145,372-10,30111,397,000-2,458,000$78.40
06/30/2017PATHWARD FINANCIAL, INC.CASH155,673-52213,855,00032,000$89.00
03/31/2017PATHWARD FINANCIAL, INC.CASH156,19530,86813,823,000927,000$88.50
12/31/2016PATHWARD FINANCIAL, INC.CASH125,327012,896,0005,300,000$102.90
09/30/2016PATHWARD FINANCIAL, INC.CASH125,3274,5397,596,0001,441,000$60.61
06/30/2016PATHWARD FINANCIAL, INC.CASH120,78806,155,000647,000$50.96
03/31/2016PATHWARD FINANCIAL, INC.CASH120,788120,7885,508,0005,508,000$45.60
12/31/2015PATHWARD FINANCIAL, INC.CASH120,788101,4785,548,0004,814,000$45.93
03/31/2015PATHWARD FINANCIAL, INC.CASH0-29,8700-1,047,000 
12/31/2014PATHWARD FINANCIAL, INC.CASH29,87010,5601,047,000313,000$35.05
09/30/2014PATHWARD FINANCIAL, INC.CASH29,87010,5601,053,000319,000$35.25
06/30/2014PATHWARD FINANCIAL, INC.CASH29,87010,5601,195,000461,000$40.01
03/31/2014PATHWARD FINANCIAL, INC.CASH29,87010,5601,340,000606,000$44.86
12/31/2013PATHWARD FINANCIAL, INC.CASH29,87010,5601,205,000471,000$40.34
09/30/2013PATHWARD FINANCIAL, INC.CASH19,31019,310734,000734,000$38.01
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