SEG FAMILY CORP.

PrivateCIK: 2080629

Positions

$225.30M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

COM$225.30M100.0%

Portfolio Concentration

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

% of voting shares2.7%

Shared

Joint voting authority

2.44M

% of voting shares97.3%

None

No voting authority

0.00

% 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%