Fund Holdings — SEG Family Corp.

Total Portfolio Value:
$382.67M
Total Bought:
$0
Total Sold:
$126.99M
Net Transaction:
-$126.99M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Thomson Reuters Corporation(TRI)3,281,1102,901,405-379,705$509.65M$382.67M100.00%-$126.99M
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