ESA Global Value Fund

SEC CIK: 0001802934
Latest filing: Nov 7, 2023

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by ESA Global Value Fund, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q3 2023 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of MSFT by ESA Global Value Fund, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−11,300−100.0%	Sold out	Holders
Q2 2023	11,300	$3.85M	17.1%	−3,800−25.2%	Reduced	Holders
Q1 2023	15,100	$4.35M	9.2%	+15,100	New	Holders