Instuitional Investor - Incentive As

Fund Profile
Filing Period:
Fund Name: Incentive As
Portfolio Value $162,985,190
Filing Period:
No. Security Ticker Shares Value % Port
1.
Smurfit Westrock Plc
2,312,540 $104,203,052 63.93%
2. NE 2,480,259 $58,782,138 36.07%