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CIK: 0001665221
Total reported value
$71.3M
$71.3M
1 檔
152.5%
At the close of Q1 2024, Incentive AS disclosed equity holdings valued at approximately $71.3M, spread across 1 reported holdings.
During Q1 2024, Incentive AS's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NE) accounted for 152.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | Stock-Energy | 100.00% | — | — |
According to official SEC Form 13F filings, Incentive AS reported a total U.S. public equity portfolio value of $71.3M across 1 disclosed positions in Q1 2024.
During Q1 2024, Incentive AS's top holdings by market value included NE (100.0%). The largest single position, NE, represented 100.0% of total portfolio value.
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In Q1 2024, Incentive AS made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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