Location: Brussels, Belgium
CIK: 0001179313 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNXC | CONCENTRIX CORP | 8,773,667 | $365M | 100.0% | $82.29 | -51.3% | COM | 20602D101 |