CIK: 0001179313 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $463,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNXC | CONCENTRIX CORP | 8,773,667 | $463,732 | 100.0% | $82.29 | -37.3% | COM | 20602D101 |