ESA Global Value Fund 13F filings and top holdings and stakes

ESA Global Value Fund as of June 30, 2022

Portfolio Holdings for ESA Global Value Fund

ESA Global Value Fund holds 4 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Amazon (AMZN)	53.2	$56k	526k	0.11
Alphabet Cap Stk Cl A (GOOGL)	40.2	$42k	19k	2.18
Facebook Cl A (META)	6.4	$6.7k	42k	0.16
Alphabet Cap Stk Cl C (GOOG)	0.2	$219.000000	100.00	2.19

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