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ESA Global Value Fund

Q2 2022 Holdings

Filed 2022-08-11 | 4 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon COM Inc(AMZN)COM023135106$55.9M525,60099.9%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$42.2K19,3700.1%
Facebook Inc(META)CL A30303M102$6.7K41,6040.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2191000.0%