ESA Global Value Fund
- SEC CIK
- 0001802934
- Latest filing
- Nov 7, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 5
- 0 vs. Q2 2021
- Portfolio value
- $148.6M
- +$260.0K (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 24,680 | $81.1M | 54.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 19,370 | $51.8M | 34.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 41,604 | $14.1M | 9.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,000 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $266.0K | 0.2% | 00.0% | Unchanged | History |