Filed: 11/7/2023ACC: 0001802934-23-000008
📋 What this filing means
ESA GLOBAL VALUE FUND filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $0.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$0.00
Total AUM (reported)
0.00
Total Shares
Allocation by class
COM$0.000.0%
SPONSORED ADS$0.000.0%
CAP STK CL A$0.000.0%
CL A$0.000.0%
Portfolio Concentration
Top 3 weight
0.0%
Top 10 weight
0.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings6
Rows:
AMAZON COM INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |