Instuitional Investor - Compass Rose Asset Management, Lp

Filing Period:
No. Security Ticker Shares Value % Port
1.
Kraneshares TrCALLCALL
5,000,000 $135,000,000 56.44%
2. PFE 1,035,000 $29,797,650 12.45%
3. PFE 1,000,000 $28,790,000 12.03%
4. IEF 1,000,000 $24,030,000 10.04%
5. BMY 420,000 $21,550,200 9.01%