ESA Global Value Fund
- SEC CIK
- 0001802934
- Latest filing
- Nov 7, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 0
- −6 vs. Q2 2023
- Portfolio value
- $0
- −$22.5M (−100.0%) vs. Q2 2023
This filing reports no long positions.
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 52,201 | $6.25M | 27.8% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,885 | $5.34M | 23.8% | History |
| MSFTMicrosoft Corp | Stock | 11,300 | $3.85M | 17.1% | History |
| AMZNAmazon Com Inc | Stock | 26,700 | $3.48M | 15.5% | History |
| METAMeta Platforms, Inc. | Stock | 9,404 | $2.70M | 12.0% | History |
| ATVIActivision Blizzard, Inc. | COM | 10,100 | $851.4K | 3.8% | History |