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News + Filings
Holdings
JNBA Financial Advisors > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT804,74860,50064,210,869,00015,901,754,000$79,790.03
12/31/2022GLOBAL MOAT FUND, LPMOAT744,248-24,49548,309,115,00048,262,998,000$64,909.97
09/30/2022GLOBAL MOAT FUND, LPMOAT768,743-6,11446,117,000-3,265,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT774,857-5,72449,382,000-8,927,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT780,581-123,83558,309,000-10,526,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT904,4164,32668,835,0002,174,000$76.11
06/30/2021GLOBAL MOAT FUND, LPMOAT900,0903,70866,661,00017,727,000$74.06
09/30/2020GLOBAL MOAT FUND, LPMOAT896,382-8,09848,934,0001,693,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT904,480-125,27047,241,0002,200,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT1,029,750-24,00445,041,000-12,684,000$43.74
12/31/2019GLOBAL MOAT FUND, LPMOAT1,053,75410,97557,725,0005,430,000$54.78
09/30/2019GLOBAL MOAT FUND, LPMOAT1,042,7794,57152,295,0002,430,000$50.15
06/30/2019GLOBAL MOAT FUND, LPMOAT1,038,20843,22749,865,0003,459,000$48.03
03/31/2019GLOBAL MOAT FUND, LPMOAT994,98139,06846,406,0007,051,000$46.64
12/31/2018GLOBAL MOAT FUND, LPMOAT955,913955,91339,355,00039,355,000$41.17
09/30/2018GLOBAL MOAT FUND, LPMOAT0-1,033,4050-45,015,000 
06/30/2018GLOBAL MOAT FUND, LPMOAT1,033,40522,52445,015,000-965,866,000$43.56
03/31/2018GLOBAL MOAT FUND, LPMOAT1,010,88121,8011,010,881,000968,895,000$1,000.00
12/31/2017GLOBAL MOAT FUND, LPMOAT989,08020,83041,986,0002,927,000$42.45
09/30/2017GLOBAL MOAT FUND, LPMOAT968,250102,04539,059,0004,801,000$40.34
06/30/2017GLOBAL MOAT FUND, LPMOAT866,205866,20534,258,00034,258,000$39.55
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