Compass Rose Asset Management as of Sept. 30, 2023
Portfolio Holdings for Compass Rose Asset Management
Compass Rose Asset Management holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 21.0 | $37M | 1.1M | 32.41 | |
| Ford Motor Company (F) | 20.0 | $35M | 2.8M | 12.42 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 19.9 | $35M | 1.3M | 27.37 | |
| General Motors Company (GM) | 19.9 | $35M | 1.1M | 32.97 | |
| Ishares Tr China Lg-cap Etf (FXI) | 19.2 | $33M | 1.3M | 26.53 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $53k | 118k | 0.45 |
