Notify me when AS Incentive files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1 | $86,099,528 | $0 | -$12,771,000 | -$12,771,000 | SW | 13F-HR | 31 Oct 2025, 11:40 |
| Q2 2025 | 1 | $100,217,601 | +$431,500 | -$58,782,138 | -$58,350,638 | SW | 13F-HR | 31 Jul 2025, 12:07 |
| Q1 2025 | 2 | $162,985,190 | +$1,221,892 | -$473,834 | +$748,058 | SW, NE | 13F-HR | 14 May 2025, 09:13 |
| Q4 2024 | 2 | $201,600,796 | +$42,974,517 | $0 | +$42,974,517 | SW, NE | 13F-HR | 11 Feb 2025, 12:18 |
| Q3 2024 | 2 | $163,872,840 | +$87,969,733 | $0 | +$87,969,733 | NE, SW | 13F-HR | 13 Nov 2024, 11:07 |
| Q2 2024 | 1 | $93,776,252 | $0 | -$6,349,855 | -$6,349,855 | NE | 13F-HR | 07 Aug 2024, 12:59 |
| Q1 2024 | 1 | $108,737,176 | $0 | $0 | $0 | NE | 13F-HR | 10 May 2024, 09:33 |
| Q4 2023 | 1 | $107,997,163 | $0 | NE | 13F-HR | 30 Jan 2024, 09:30 |