Fund Holdings — SEG Family Corp.

Total Portfolio Value:
$509.65M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Thomson Reuters Corporation(TRI)3,281,1103,281,1100$659.93M$509.65M100.00%-$150.27M
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