Location: Brussels, Belgium
CIK: 0001179313 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $62.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNXC | CONCENTRIX CORP | 2,773,667 (-68.4%) | $62.16M (-74.1%) | 100.0% | $82.29 | — | COM | 20602D101 |