Q4 2025 · 13F-HR
SEG Family Corp.holdings as filed
Filed 2026-02-13 · accession 0001140361-26-005216
$382.7M
Reported value
1
Positions
2025-12-31
Period end
The Brief · SEG Family Corp. · Q4 2025
AI · grounded in 13F
SEG Family Corp. reduced its position in Thomson Reuters Corp TRI4EUR by 11.57%. This was the fund's only move during the period. The fund ended the quarter with a total AUM of $382,666,305 and a single remaining position.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $382.7M | 100.0% | 2,901,405 | 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.