SEG FAMILY CORP.

PrivateCIK: 2080629
📋 What this filing means

SEG FAMILY CORP. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $225.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1
Positions
$225.30M
Total AUM (reported)
2.50M
Total Shares

Allocation by class

TOTAL AUM$225.30M1 positions
COM$225.30M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$225.30M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

66.55K

shares

% of voting shares2.7%
Shared

Joint voting authority

2.44M

shares

% of voting shares97.3%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other0
Dominant voting typeShared · 97.3% of voting shares
Institutional Holdings1
Rows:

THOMSON REUTERS CORP

SOLE
COM
Shares2.50M
TypeSH
Market value$225.30M
100.00%
Sole
66.55K
Shared
2.44M
None
0.00
SEG FAMILY CORP. 13F Holdings — 1 Positions | Finecho