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Atria Investments, Inc > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT24,58024,5801,961,238,0001,961,238,000$79,789.99
12/31/2022GLOBAL MOAT FUND, LPMOAT0-22,3400-1,340,000 
09/30/2022GLOBAL MOAT FUND, LPMOAT22,340-4,3611,340,000-362,000$59.98
06/30/2022GLOBAL MOAT FUND, LPMOAT26,70110,5001,702,000492,000$63.74
03/31/2022GLOBAL MOAT FUND, LPMOAT16,2013,0521,210,000209,000$74.69
12/31/2021GLOBAL MOAT FUND, LPMOAT13,149-63,6781,001,000-4,627,000$76.13
09/30/2021GLOBAL MOAT FUND, LPMOAT76,8277,4185,628,000819,000$73.26
03/31/2021GLOBAL MOAT FUND, LPMOAT69,4098,4124,809,0001,027,000$69.28
12/31/2020GLOBAL MOAT FUND, LPMOAT60,997-2,2443,782,000330,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT63,241-13,8663,452,000-575,000$54.58
06/30/2020GLOBAL MOAT FUND, LPMOAT77,1075,7684,027,000907,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT71,339-91,0053,120,000-5,773,000$43.73
12/31/2019GLOBAL MOAT FUND, LPMOAT162,344140,8748,893,0007,816,000$54.78
09/30/2019GLOBAL MOAT FUND, LPMOAT21,4703,1151,077,000204,000$50.16
06/30/2019GLOBAL MOAT FUND, LPMOAT18,355907873,00059,000$47.56
03/31/2019GLOBAL MOAT FUND, LPMOAT17,448798814,000129,000$46.65
12/31/2018GLOBAL MOAT FUND, LPMOAT16,650281685,000-80,000$41.14
09/30/2018GLOBAL MOAT FUND, LPMOAT16,3699,584765,000469,000$46.73
06/30/2018GLOBAL MOAT FUND, LPMOAT6,7856,785296,000296,000$43.63
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