Artisan Global Equity Fund Investor Shares
ARTHX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $253 | $253 | $253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,596 | $7,596 | $11,914 | $11,914 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,499 | $3,499 | $4,730 | $4,730 |
| Total Curr. Assets | $11,348 | $11,348 | $16,897 | $16,897 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,550,057 | $2,550,057 | $2,414,995 | $2,414,995 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$2,414,995 | -$2,414,995 |
| Total NC Assets | $2,550,057 | $2,550,057 | $2,414,995 | $2,414,995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,561,405 | $2,561,405 | $2,431,892 | $2,431,892 |
| Liabilities | – | – | – | – |
| Payables | $2,571 | $2,571 | $9,687 | $9,687 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,441 | $8,441 | $7,091 | $7,091 |
| Total Curr. Liab. | $11,012 | $11,012 | $16,778 | $16,778 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,012 | $11,012 | $16,778 | $16,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $124 | $121 | $121 |
| Retained Earnings | $1,051,569 | $1,051,569 | $971,043 | $971,043 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,498,700 | $1,498,700 | $1,443,951 | $1,443,951 |
| Total Equity | $2,550,393 | $2,550,393 | $2,415,114 | $2,415,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,561,405 | $2,561,405 | $2,431,892 | $2,431,892 |
| Net Debt | -$253 | -$253 | -$253 | -$253 |