Fund Holdings — SEG Family Corp.

Total Portfolio Value
$199.29M
Total Bought
$199.29M
Total Sold
$225.30M
Net Transaction
-$26.01M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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THOMSON REUTERS CORP(TRI)02,440,238+2,440,2380199,294100.00%+199,294
THOMSON REUTERS CORP(TRI)2,503,9030-2,503,903225,3010—-225,301
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SEG Family Corp. — 13F Holdings — Q2 2026 | TickerTrail