COMPASS GROUP LLC

Q2 2023 13F Holdings

Location
New York, NY
Holdings as of
6/30/2023
Value ($000)
$238,622
Num holdings
13
Date filed
8/14/2023
Form type
13F-HR
Prev filing
5/12/2023
Next filing
11/14/2023
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type