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BANK OF AMERICA CORP > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT6,124,718985,194488,691,287,000109,240,252,000$79,790.01
03/31/2023GLOBAL MOAT FUND, LPMOAT5,139,524-437,521379,451,035,000379,116,469,000$73,830.00
09/30/2022GLOBAL MOAT FUND, LPMOAT5,577,045-289,473334,566,000-39,307,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT5,866,518-207,562373,873,000-79,861,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT6,074,080161,906453,734,0003,759,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT5,912,174135,178449,975,00026,811,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT5,776,996371,668423,164,00022,845,000$73.25
06/30/2021GLOBAL MOAT FUND, LPMOAT5,405,328761,356400,319,00078,585,000$74.06
03/31/2021GLOBAL MOAT FUND, LPMOAT4,643,972264,744321,734,00050,222,000$69.28
12/31/2020GLOBAL MOAT FUND, LPMOAT4,379,228169,217271,512,00041,688,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT4,210,0119,844229,824,00010,449,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT4,200,1671,833,473219,375,000115,856,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT2,366,694255,815103,519,000-12,116,000$43.74
12/31/2019GLOBAL MOAT FUND, LPMOAT2,110,879208,158115,635,00020,213,000$54.78
09/30/2019GLOBAL MOAT FUND, LPMOAT1,902,721351,20495,422,00020,902,000$50.15
06/30/2019GLOBAL MOAT FUND, LPMOAT1,551,517351,55674,520,00018,554,000$48.03
03/31/2019GLOBAL MOAT FUND, LPMOAT1,199,961644,94155,966,00033,116,000$46.64
12/31/2018GLOBAL MOAT FUND, LPMOAT555,020103,25122,850,0001,730,000$41.17
09/30/2018GLOBAL MOAT FUND, LPMOAT451,76980,51921,120,0004,948,000$46.75
06/30/2018GLOBAL MOAT FUND, LPMOAT371,250-50,54716,172,000-1,734,000$43.56
12/31/2017GLOBAL MOAT FUND, LPMOAT421,79760,60817,906,0003,335,000$42.45
09/30/2017GLOBAL MOAT FUND, LPMOAT361,18917,71114,571,000986,000$40.34
06/30/2017GLOBAL MOAT FUND, LPMOAT343,47856,37813,585,0002,810,000$39.55
03/31/2017GLOBAL MOAT FUND, LPMOAT287,100287,10010,775,00010,775,000$37.53
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