Fund Holdings — Incentive AS

Total Portfolio Value:
$100.22M
Total Bought:
$3.99M
Total Sold:
$58.78M
Net Transaction:
-$54.80M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Smurfit Westrock PlcSHS(SW)2,312,5402,322,540+10,000$104.20M$100.22M100.00%-$3.99M
Noble Corporation plcORD SHS A(NE)2,480,2590-2,480,259$58.78M$0—-$58.78M
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Incentive AS — 13F Holdings — Q2 2025 | TickerTrail