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Tranquility Partners, LLC > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT60,2698,8794,808,832,0001,014,737,000$79,789.48
03/31/2023GLOBAL MOAT FUND, LPMOAT51,390-9,9233,794,095,000-185,726,000$73,829.44
12/31/2022GLOBAL MOAT FUND, LPMOAT61,3135,1523,979,821,0003,976,452,000$64,909.90
09/30/2022GLOBAL MOAT FUND, LPMOAT56,161-1,9313,369,000-333,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT58,0924,2693,702,000-319,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT53,8231,2954,021,00023,000$74.71
12/31/2021GLOBAL MOAT FUND, LPMOAT52,5281,4233,998,000255,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT51,1052,9313,743,000175,000$73.24
06/30/2021GLOBAL MOAT FUND, LPMOAT48,1747243,568,000626,000$74.06
12/31/2020GLOBAL MOAT FUND, LPMOAT47,4501,9162,942,000456,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT45,534-1,9982,486,0003,000$54.60
06/30/2020GLOBAL MOAT FUND, LPMOAT47,532-3,7172,483,000241,000$52.24
03/31/2020GLOBAL MOAT FUND, LPMOAT51,2496,3502,242,000-218,000$43.75
12/31/2019GLOBAL MOAT FUND, LPMOAT44,899-3912,460,000189,000$54.79
09/30/2019GLOBAL MOAT FUND, LPMOAT45,2904012,271,000115,000$50.14
06/30/2019GLOBAL MOAT FUND, LPMOAT44,88944,8892,156,0002,156,000$48.03
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