News + Filings Holdings
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Kestra Advisory Services, LLC
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 119,962 | 72,284 | 9,571,768,000 | 6,476,989,000 | $79,790.00 |
| 12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 47,678 | 3,307 | 3,094,779,000 | 3,091,951,000 | $64,910.00 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 44,371 | 2,226 | 2,828,000 | -320,000 | $63.74 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 42,145 | -1,065 | 3,148,000 | -141,000 | $74.69 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 43,210 | -51,225 | 3,289,000 | -6,913,711,000 | $76.12 |
| 09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 94,435 | 51,200 | 6,917,000 | 3,715,000 | $73.25 |
| 06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 43,235 | -198 | 3,202,000 | 193,000 | $74.06 |
| 03/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 43,433 | -23,070 | 3,009,000 | -1,098,000 | $69.28 |
| 12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 66,503 | 24,905 | 4,107,000 | 1,836,000 | $61.76 |
| 09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 41,598 | 41,598 | 2,271,000 | 2,271,000 | $54.59 |
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