Basic Stats
| Current Positions | 0 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ESA Global Value Fund has disclosed 0 total holdings in their latest SEC filings. ESA Global Value Fund’s top holdings are Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Activision Blizzard Inc (US:ATVI) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -27.8148 | ||
| 0.00 | 0.00 | -23.7582 | ||
| 0.00 | 0.00 | -17.1297 | ||
| 0.00 | 0.00 | -15.4938 | ||
| 0.00 | 0.00 | -12.0134 | ||
| 0.00 | 0.00 | -3.7901 |
13F and Fund Filings
This form was filed on 2023-11-07 for the reporting period 2023-09-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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| Security | Type | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.00 | -100.00 | -12.0134 | |||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | -17.1297 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | -3.7901 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | -15.4938 | |||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | -27.8148 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | -23.7582 |
