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Apriem Advisors > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT136,3422,51710,878,722,000998,428,000$79,789.95
03/31/2023GLOBAL MOAT FUND, LPMOAT133,825-9439,880,294,0009,872,209,000$73,829.96
09/30/2022GLOBAL MOAT FUND, LPMOAT134,768-3188,085,000-524,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT135,086-4,6638,609,000-1,830,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT139,7492,36510,439,000-17,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT137,384-17010,456,000380,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT137,554-2,75710,076,000355,000$73.25
03/31/2021GLOBAL MOAT FUND, LPMOAT140,31114,9459,721,0001,948,000$69.28
12/31/2020GLOBAL MOAT FUND, LPMOAT125,366-20,2507,773,000-176,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT145,6162,1137,949,000454,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT143,5038,6467,495,0001,596,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT134,857134,8575,899,0005,899,000$43.74
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