Compass Rose Asset Management as of March 31, 2023
Portfolio Holdings for Compass Rose Asset Management
Compass Rose Asset Management holds 3 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 65.0 | $91M | 1.2M | 76.23 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 18.3 | $26M | 200k | 127.59 | |
| United Sts Oil Units (USO) | 16.7 | $23M | 350k | 66.44 |
