CIK: 0001179313 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $364,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNXC | CONCENTRIX CORP | 8,773,667 | $364,809 | 100.0% | $82.29 | -51.3% | COM | 20602D101 |