CIK: 0001179313 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 17, 2025
Total Value ($000): $404,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNXC | CONCENTRIX CORP | 8,773,667 | $404,905 | 100.0% | $82.29 | -36.4% | COM | 20602D101 |