Incentive-As
AI_NATIVE detailed information: This accession holds the following tickers:[ "NE", "SW" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 2
- Total Value
- 162985190
- Accession Number
- 0000945621-25-000470
- Form Type
- 13F-HR
- CIK
- incentive-as
- Manager Name
- Incentive-As
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions • $163.0M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $104.2M | 63.9% ($104.2M/$163.0M) | YoY NEW(+$104.2M) | |
Noble Corp plc(NEcusipG65431127) | 2.5M | All Managers (Combined) | $58.8M | 36.1% ($58.8M/$163.0M) |