ESA Global Value Fund
Latest statistics and disclosures from ESA Global Value Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, AMZN, Activision Blizzard, META, and represent % of ESA Global Value Fund's stock portfolio.
- Central Index Key (CIK): 0001802934
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Portfolio Holdings for ESA Global Value Fund
ESA Global Value Fund holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | 0 | 0.00 |
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| Microsoft Corporation (MSFT) | 0.0 | $0 | 0 | 0.00 |
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| Amazon (AMZN) | 0.0 | $0 | 0 | 0.00 |
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| Activision Blizzard | 0.0 | $0 | 0 | 0.00 |
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| Meta Platforms Cl A (META) | 0.0 | $0 | 0 | 0.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by ESA Global Value Fund
SEC 13F filings are viewable for ESA Global Value Fund going back to 2020
- ESA Global Value Fund 2023 Q3 filed Nov. 7, 2023
- ESA Global Value Fund 2023 Q2 filed Aug. 10, 2023
- ESA Global Value Fund 2023 Q1 filed May 10, 2023
- ESA Global Value Fund 2023 Q1 restated filed May 10, 2023
- ESA Global Value Fund 2022 Q4 filed Feb. 6, 2023
- ESA Global Value Fund 2022 Q4 restated filed Feb. 6, 2023
- ESA Global Value Fund 2022 Q3 filed Nov. 9, 2022
- ESA Global Value Fund 2022 Q3 restated filed Nov. 9, 2022
- ESA Global Value Fund 2022 Q2 filed Aug. 11, 2022
- ESA Global Value Fund 2022 Q1 filed May 11, 2022
- ESA Global Value Fund 2021 Q4 filed Feb. 14, 2022
- ESA Global Value Fund 2021 Q3 filed Nov. 9, 2021
- ESA Global Value Fund 2021 Q2 filed Aug. 10, 2021
- ESA Global Value Fund 2021 Q1 filed May 10, 2021
- ESA Global Value Fund 2020 Q4 filed Feb. 1, 2021