ESA Global Value Fund
- SEC CIK
- 0001802934
- Latest filing
- Nov 7, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 4
- −1 vs. Q4 2021
- Portfolio value
- $145.8M
- −$8.22M (−5.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 26,280 | $73.1M | 50.1% | +1,600+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,370 | $63.1M | 43.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 41,604 | $9.25M | 6.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $279.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.