Q2 2025 · 13F-HR
SEG Family Corp.holdings as filed
Filed 2025-08-14 · accession 0000950123-25-008397
$659.9M
Reported value
1
Positions
2025-06-30
Period end
The Brief · SEG Family Corp. · Q2 2025
AI · grounded in 13F
SEG Family Corp. established a new position in Thomson Reuters Corp TRI4EUR valued at $659.9M. This single holding represents the entirety of the fund's $659.9M total assets under management. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $659.9M | 100.0% | 3,281,110 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.