Fund Holdings — Incentive AS

Total Portfolio Value
$162.99M
Total Bought
$18.89M
Total Sold
$19.73M
Net Transaction
-$835.9K
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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Smurfit WestRock PLC(SW)2,285,4232,312,540+27,117123,093104,20363.93%-18,890
NOBLE CORP PLC(NE)2,500,2522,480,259-19,99378,50858,78236.07%-19,726
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