13F HOLDINGS REPORT
Compass Rose Asset Management, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000902664-23-001547
Total Value
$56.6M
Positions
1
Other Managers
0
Confidential Omitted
No
Holdings (1)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287184 | 2,000,000 | $56.6M | 100.00% |