Fund Holdings
— SEG Family Corp.
Total Portfolio Value
$225.30M
Total Bought
$0
Total Sold
$157.37M
Net Transaction
-$157.37M
Filing Period:
2026 Q1
2025 Q4
2025 Q3
2025 Q2
Filter:
Top Holdings
Top Transactions
Securities
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Shares
Value ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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THOMSON REUTERS CORP
2,901,405
2,503,903
-397,502
382,666
225,301
100.00%
-157,365
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