Rocket


News + Filings
Holdings

Rehmann Capital Advisory Group > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT40,6296953,241,791,000293,397,000$79,790.08
03/31/2023GLOBAL MOAT FUND, LPMOAT39,9342,8282,948,394,000539,785,000$73,831.67
12/31/2022GLOBAL MOAT FUND, LPMOAT37,1066532,408,609,000221,767,000$64,911.58
09/30/2022GLOBAL MOAT FUND, LPMOAT36,4531,1432,186,842,000-63,492,000$59,990.73
06/30/2022GLOBAL MOAT FUND, LPMOAT35,310-1,5152,250,334,000-494,625,000$63,730.78
03/31/2022GLOBAL MOAT FUND, LPMOAT36,8252,0162,744,959,000102,843,000$74,540.64
12/31/2021GLOBAL MOAT FUND, LPMOAT34,8099,3582,642,116,000819,618,000$75,903.24
09/30/2021GLOBAL MOAT FUND, LPMOAT25,45115,5551,822,498,0001,821,989,836$71,608.11
06/30/2021GLOBAL MOAT FUND, LPMOAT9,8963,310508,16461,827$51.35
03/31/2021GLOBAL MOAT FUND, LPMOAT6,5862,117446,337161,787$67.77
12/31/2020GLOBAL MOAT FUND, LPMOAT4,4694,469284,550284,550$63.67
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy