Filed: 7/31/2025ACC: 0000945621-25-000648
📋 What this filing means
INCENTIVE AS filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $100.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$100.22M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
SHS$100.22M100.0%
Portfolio Concentration
Top 3$100.22M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
1.82M
shares
% of voting shares78.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
506.36K
shares
% of voting shares21.8%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 78.2% of voting shares
Institutional Holdings1
Rows:
SMURFIT WESTROCK PLC
SOLEShares2.32M
TypeSH
Market value$100.22M
100.00%
Sole
1.82M
Shared
0.00
None
506.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMURFIT WESTROCK PLCSOLE | SHS | 2.32M | SH | $100.22M 100.00% | 1.82M | 0.00 | 506.36K |