Fund Holdings
— Incentive AS
Total Portfolio Value:
$86.10M
Total Bought:
$0
Total Sold:
$14.12M
Net Transaction:
-$14.12M
Filing Period:
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
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Q2 2025
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Q3 2025
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Smurfit Westrock Plc
SHS
(SW)
2,322,540
2,022,540
-300,000
$100.22M
$86.10M
100.00%
-$14.12M
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Incentive AS — 13F Holdings — Q3 2025 | TickerTrail