Instuitional Investor - Incentive As
Fund Profile
Filing Period:
| Fund Name: | Incentive As |
| Portfolio Value | $86,099,528 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SW | 2,022,540 | $86,099,528 | 100% |
| Fund Name: | Incentive As |
| Portfolio Value | $86,099,528 |
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SW | 2,022,540 | $86,099,528 | 100% |