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Kestra Advisory Services, LLC > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT119,96272,2849,571,768,0006,476,989,000$79,790.00
12/31/2022GLOBAL MOAT FUND, LPMOAT47,6783,3073,094,779,0003,091,951,000$64,910.00
06/30/2022GLOBAL MOAT FUND, LPMOAT44,3712,2262,828,000-320,000$63.74
03/31/2022GLOBAL MOAT FUND, LPMOAT42,145-1,0653,148,000-141,000$74.69
12/31/2021GLOBAL MOAT FUND, LPMOAT43,210-51,2253,289,000-6,913,711,000$76.12
09/30/2021GLOBAL MOAT FUND, LPMOAT94,43551,2006,917,0003,715,000$73.25
06/30/2021GLOBAL MOAT FUND, LPMOAT43,235-1983,202,000193,000$74.06
03/31/2021GLOBAL MOAT FUND, LPMOAT43,433-23,0703,009,000-1,098,000$69.28
12/31/2020GLOBAL MOAT FUND, LPMOAT66,50324,9054,107,0001,836,000$61.76
09/30/2020GLOBAL MOAT FUND, LPMOAT41,59841,5982,271,0002,271,000$54.59
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