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LEE — LEE ENTERPRISES INC · All Fund Holders

Funds holding (latest): 22 · Reported value held: $10.46M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 363.70K $3.26M 0.00% Add
Geode Capital Management history Q2 2026 187.54K $1.68M 0.00% Add
Two Sigma Investments history Q4 2021 33.90K $1.17M 0.00% New
Vanguard Group history Q4 2025 229.71K $1.10M 0.00% Hold
Millennium Management history Q1 2026 102.25K $880.36K 0.00% New
Invesco Ltd history Q4 2022 26.55K $492.86K 0.00% Reduce
Northern Trust Corp history Q2 2026 53.14K $476.12K 0.00% Add
Goldman Sachs Group history Q3 2022 13.95K $246.00K 0.00% Hold
Renaissance Technologies history Q2 2022 10.72K $204.00K 0.00% Reduce
Marshall Wace history Q1 2026 23.56K $202.86K 0.00% New
UBS Group AG history Q2 2026 17.29K $154.94K 0.00% Add
Charles Schwab Investment Management history Q2 2026 16.17K $144.91K 0.00% New
Citadel Advisors history Q2 2026 12.94K $115.94K 0.00% Reduce
BNY Mellon history Q2 2025 10.11K $64.72K 0.00% Hold
Morgan Stanley history Q2 2026 6.92K $61.97K 0.00% Reduce
Deutsche Bank AG history Q2 2026 6.59K $59.06K 0.00% Add
Wells Fargo & Co history Q2 2026 5.80K $51.99K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 3.56K $31.90K 0.00% Add
Citigroup Inc history Q2 2026 3.08K $27.61K 0.00% New
JPMorgan Chase & Co history Q2 2026 2.76K $26.01K 0.00% New
Legal & General Investment Management America history Q2 2026 656 $5.88K 0.00% New
Bank of America Corp history Q4 2025 4 $19 0.00% Hold

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