Q1 2026 · 13F-HR
SEG Family Corp.holdings as filed
Filed 2026-05-14 · accession 0001140361-26-021214
$225.3M
Reported value
1
Positions
2026-03-31
Period end
The Brief · SEG Family Corp. · Q1 2026
AI · grounded in 13F
SEG Family Corp. trimmed its position in Thomson Reuters Corp TRI4EUR by 13.7%. This was the only change to a portfolio consisting of a single position. The fund ended the period with $225.3M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $225.3M | 100.0% | 2,503,903 | 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.