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Holdings

Apexium Financial, LP > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT468,00921,03537,342,464,0004,342,380,000$79,790.06
03/31/2023GLOBAL MOAT FUND, LPMOAT446,9746,35933,000,084,0004,399,768,000$73,829.99
12/31/2022GLOBAL MOAT FUND, LPMOAT440,61554,20728,600,316,00028,577,135,000$64,909.99
09/30/2022GLOBAL MOAT FUND, LPMOAT386,408273,49823,181,00016,028,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT112,910-54,8517,153,000-5,568,000$63.35
03/31/2022GLOBAL MOAT FUND, LPMOAT167,76118712,721,000-33,000$75.83
12/31/2021GLOBAL MOAT FUND, LPMOAT167,5741,07312,754,000558,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT166,50148,84812,196,0004,045,000$73.25
06/30/2021GLOBAL MOAT FUND, LPMOAT155,27237,61911,521,0003,370,000$74.20
03/31/2021GLOBAL MOAT FUND, LPMOAT117,6537,9108,151,0001,347,000$69.28
12/31/2020GLOBAL MOAT FUND, LPMOAT109,743-406,804,000782,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT109,78357,5816,022,0003,295,000$54.85
06/30/2020GLOBAL MOAT FUND, LPMOAT52,20252,2022,727,0002,727,000$52.24
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