Instuitional Investor - Incentive As

Fund Profile
Filing Period:
Fund Name: Incentive As
Portfolio Value $201,600,796
Filing Period:
No. Security Ticker Shares Value % Port
1.
Smurfit Westrock Plc
2,285,423 $123,092,883 61.05%
2. NE 2,500,252 $78,507,913 38.94%