ESA Global Value Fund
- SEC CIK
- 0001802934
- Latest filing
- Nov 7, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 5
- 0 vs. Q3 2021
- Portfolio value
- $154.0M
- +$5.42M (+3.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 24,680 | $82.3M | 53.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 19,370 | $56.1M | 36.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 41,604 | $14.0M | 9.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,000 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $289.0K | 0.2% | 00.0% | Unchanged | History |