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ESA Global Value Fund
Portfolio value
ESA Global Value Fund portfolio value
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$0
is the total value of the holdings ESA Global Value Fund reported in Q3 2023.
Holdings
Activity
History
Value
Filings
$0
Q3 2023
$22,464,518
Q2 2023
$47,359,962
Q1 2023
$118,774
Q4 2022
$198,094,000
Q3 2022
$105,039,000
Q2 2022
$145,768,000
Q1 2022
$153,991,000
Q4 2021
$148,566,000
Q3 2021
$148,306,000
Q2 2021
$130,044,000
Q1 2021
$127,180,000
Q4 2020