Fund Holdings — Incentive AS

Total Portfolio Value
$163.87M
Total Bought
$76.93M
Total Sold
$0
Net Transaction
+$76.93M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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Smurfit WestRock PLC(SW)01,487,530+1,487,530073,51444.86%+73,514
NOBLE CORP PLC(NE)2,100,2522,500,252+400,00093,77690,35955.14%-3,417
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