Instuitional Investor - Compass Rose Asset Management, Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. GDX 3,913,000 $2,566,497,570 72.21%
2. IEF 1,070,000 $321,481,500 9.05%
3.
Ishares Bitcoin Trust EtfPUTPUT
3,650,000 $121,508,500 3.42%
4. SPY 124,800 $93,196,896 2.62%
5. JD 92,500,000 $92,037,500 2.59%