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Samalin Investment Counsel, LLC > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT7,4602,383595,240,000220,399,000$79,790.88
03/31/2023GLOBAL MOAT FUND, LPMOAT5,077667374,841,000374,576,000$73,831.20
09/30/2022GLOBAL MOAT FUND, LPMOAT4,410-3,045265,000-210,000$60.09
06/30/2022GLOBAL MOAT FUND, LPMOAT7,455245475,000-538,147,000$63.72
03/31/2022GLOBAL MOAT FUND, LPMOAT7,2104,662538,622,000538,428,036$74,704.85
12/31/2021GLOBAL MOAT FUND, LPMOAT2,548-2,624193,964-378,655,036$76.12
09/30/2021GLOBAL MOAT FUND, LPMOAT5,172203378,849,000378,480,996$73,250.00
06/30/2021GLOBAL MOAT FUND, LPMOAT4,969704368,00473,004$74.06
03/31/2021GLOBAL MOAT FUND, LPMOAT4,2651,387295,000116,564$69.17
12/31/2020GLOBAL MOAT FUND, LPMOAT2,8782,878178,436178,436$62.00
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