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Compass Rose Asset Management LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
IHS.NYSEIHS Holding LtdUSACommunication ServicesTelecom Services2024-12-310.3391.3211.1m-$989.8k$5.4m
  
  
RAD.NYSERAD.NYSE----0.2080.03118k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IHS.NYSE499.7k-1.7m3-4$4.7956.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RAD.NYSE118k-0.000-0--
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IHS.NYSE130k13.0394.1k2-4$4.7996.3%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IHS.NYSE500.2k100.11.5m3-4$4.7987.1%

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