ESA Global Value Fund current holdings: USA Stocks
ESA Global Value Fund reported $0.00 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are GOOGL, AMZN, META.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 0; Value $0.
- AMZN: Country of operation United States; Class COM; Shares 0; Value $0.
- META: Country of operation United States; Class CL A; Shares 0; Value $0.
- MSFT: Country of operation United States; Class COM; Shares 0; Value $0.
Form 13F-HR as filed (SEC CIK 1802934): quarter ended 2023-09-30, filed 2023-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GOOGL ALPHABET INC | United States | CAP STK CL A | 0 | $0 | NaN% | 2023-09-30 | 2023-11-07 | +160.52% |
| AMZN AMAZON COM INC | United States | COM | 0 | $0 | NaN% | 2023-09-30 | 2023-11-07 | +94.04% |
| META META PLATFORMS INC | United States | CL A | 0 | $0 | NaN% | 2023-09-30 | 2023-11-07 | +146.09% |
| MSFT MICROSOFT CORP | United States | COM | 0 | $0 | NaN% | 2023-09-30 | 2023-11-07 | +61.19% |
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| Not available yet | |||