Compass Rose Asset Management, LP

Q1 2024 vs. Q2 2023 Portfolio Holdings

Period
Q1 2024
Q2 2023
Holdings as of
March 31, 2024
June 30, 2023
Value $
$86.2M
$81.1M
Num holdings
5
3
Form type
13F-HR
13F-HR
Date filed
5/15/2024, 04:31 PM
8/14/2023, 04:31 PM