Fund Holdings — SEG Family Corp.

Total Portfolio Value:
$199.29M
Total Bought:
$199.29M
Total Sold:
$225.30M
Net Transaction:
-$26.01M
Securities
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SharesValue
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 Corporation(TRI)02,440,238+2,440,238$0$199.29M100.00%+$199.29M
Thomson Reuters Corporation(TRI)2,503,9030-2,503,903$225.30M$0—-$225.30M
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