13F HOLDINGS REPORT
Compass Rose Asset Management, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000902664-23-003013
Total Value
$139.5M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,190,300 | $90.7M | 65.04% |
| 2 | SPDR SER TR | 78468R556 | 200,000 | $25.5M | 18.29% |
| 3 | UNITED STS OIL FD LP | UNTCW | 350,000 | $23.3M | 16.67% |