Compass Rose Asset Management, LP [Rocket]

Holdings

Compass Rose Asset Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	0	-1,190,300	0	-90,736,569,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	0	-200,000	0	-25,518,000,000	0.00	0.00	Hist	06/30/2023

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