News + Filings Holdings
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Claybrook Capital, LLC
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 35,300 | 0 | 2,816,587,000 | 525,264,000 | $79,790.00 |
| 12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 35,300 | 0 | 2,291,323,000 | 2,289,073,000 | $64,910.00 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 35,300 | -250 | 2,250,000 | -406,000 | $63.74 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 35,550 | 0 | 2,656,000 | -50,000 | $74.71 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 35,550 | 0 | 2,706,000 | 102,000 | $76.12 |
| 09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 35,550 | 35,550 | 2,604,000 | 2,604,000 | $73.25 |
| 06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 0 | -38,250 | 0 | -2,650,000 | |
| 03/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 38,250 | 0 | 2,650,000 | 278,000 | $69.28 |
| 12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 38,250 | 0 | 2,372,000 | 284,000 | $62.01 |
| 09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 38,250 | 38,250 | 2,088,000 | 2,088,000 | $54.59 |
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