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AFFINIA FINANCIAL GROUP, LLC > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT367,132-46,82830,027,733,0001,832,912,000$81,790.02
12/31/2022GLOBAL MOAT FUND, LPMOAT413,9604,32828,194,821,00028,170,493,000$68,110.01
09/30/2022GLOBAL MOAT FUND, LPMOAT409,632121,87324,328,0005,327,000$59.39
06/30/2022GLOBAL MOAT FUND, LPMOAT287,7593,93519,001,000-1,974,000$66.03
03/31/2022GLOBAL MOAT FUND, LPMOAT283,8245,29920,975,000-95,000$73.90
12/31/2021GLOBAL MOAT FUND, LPMOAT278,5257,20321,070,000270,000$75.65
09/30/2021GLOBAL MOAT FUND, LPMOAT271,32210,62120,800,0001,130,000$76.66
06/30/2021GLOBAL MOAT FUND, LPMOAT260,70161,09219,670,0007,294,000$75.45
12/31/2020GLOBAL MOAT FUND, LPMOAT199,6093,26012,376,0001,657,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT196,3499,95410,719,000984,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT186,395186,3959,735,0009,735,000$52.23
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