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News + Filings
Holdings
LEVEL FOUR ADVISORY SERVICES, LLC > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT274,47046,74821,899,928,00021,886,267,000$79,789.88
09/30/2022GLOBAL MOAT FUND, LPMOAT227,7223,92513,661,000-602,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT223,79711,85614,263,000-1,569,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT211,941-6,24015,832,000-774,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT218,18164,90516,606,0005,379,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT153,27647,08611,227,0003,870,000$73.25
03/31/2021GLOBAL MOAT FUND, LPMOAT106,1905,6537,357,0001,124,000$69.28
12/31/2020GLOBAL MOAT FUND, LPMOAT100,5372,4986,233,000881,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT98,03930,0745,352,0001,797,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT67,965-25,0273,555,000-507,000$52.31
03/31/2020GLOBAL MOAT FUND, LPMOAT92,99233,6704,062,000813,000$43.68
12/31/2019GLOBAL MOAT FUND, LPMOAT59,322-1,2853,249,000209,000$54.77
09/30/2019GLOBAL MOAT FUND, LPMOAT60,6073,7103,040,000305,000$50.16
06/30/2019GLOBAL MOAT FUND, LPMOAT56,8975192,735,000105,000$48.07
03/31/2019GLOBAL MOAT FUND, LPMOAT56,37811,1592,630,000768,000$46.65
12/31/2018GLOBAL MOAT FUND, LPMOAT45,2196901,862,000-220,000$41.18
09/30/2018GLOBAL MOAT FUND, LPMOAT44,5291,3752,082,000202,000$46.76
06/30/2018GLOBAL MOAT FUND, LPMOAT43,1546531,880,000117,000$43.56
03/31/2018GLOBAL MOAT FUND, LPMOAT42,501-144,2881,763,000-6,166,000$41.48
12/31/2017GLOBAL MOAT FUND, LPMOAT186,7894,5987,929,000558,000$42.45
09/30/2017GLOBAL MOAT FUND, LPMOAT179,45573,5857,239,0003,293,000$40.34
06/30/2017GLOBAL MOAT FUND, LPMOAT105,870-2,8203,946,000-106,000$37.27
03/31/2017GLOBAL MOAT FUND, LPMOAT108,690108,6904,052,0004,052,000$37.28
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