ESA Global Value Fund
- SEC CIK
- 0001802934
- Latest filing
- Nov 7, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 4
- 0 vs. Q1 2022
- Portfolio value
- $105.0M
- −$40.7M (−27.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 525,600 | $55.9M | 53.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 19,370 | $42.2M | 40.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 41,604 | $6.71M | 6.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $219.0K | 0.2% | 00.0% | Unchanged | History |