$109 Million is the total value of Incentive AS's 1 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBLE CORP PLC | $108,737,176 | +0.7% | 2,242,466 | 0.0% | 100.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOBLE CORP PLC | 3 | Q2 2024 | 100.0% |
View Incentive AS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sino Agro Food, Inc. | February 04, 2016 | 1,085,887 | 5.6% |
View Incentive AS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| SC 13G | 2016-02-04 |
| SC 13G | 2016-02-04 |
View Incentive AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.