Incentive AS quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Incentive AS opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was SW (-$14,806,588); the largest decrease was SW (-$14,806,588).
- SW: Country of operation —; Class SHS; Shares 2025-09-30 2,022,540; Shares 2025-12-31 1,843,624.
Two Form 13F-HR filings compared (SEC CIK 1665221): 2025-09-30 (filed 2025-10-31) and 2025-12-31 (filed 2026-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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