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LUCK — LUCKY STRIKE ENTERTAINMENT C · All Fund Holders

Funds holding (latest): 35 · Reported value held: $93.31M

FundQuarterSharesValuePortfolio WeightChange
Soros Fund Management history Q1 2023 3.00M $50.85M 1.26% Reduce
Capital World Investors history Q3 2023 1.75M $16.82M 0.00% Hold
Vanguard Group history Q4 2025 1.16M $9.82M 0.00% Add
BlackRock Inc history Q2 2026 329.32K $2.46M 0.00% Reduce
Renaissance Technologies history Q3 2024 175.31K $2.06M 0.00% New
Balyasny Asset Management history Q4 2024 193.48K $1.94M 0.00% Reduce
Millennium Management history Q2 2026 241.06K $1.80M 0.00% New
Geode Capital Management history Q2 2026 185.33K $1.39M 0.00% Reduce
BNY Mellon history Q3 2024 82.78K $971.81K 0.00% Add
Morgan Stanley history Q2 2026 109.50K $819.10K 0.00% Add
Charles Schwab Investment Management history Q2 2026 106.38K $795.70K 0.00% Reduce
Northern Trust Corp history Q2 2026 88.36K $660.89K 0.00% Reduce
Arrowstreet Capital history Q4 2025 76.97K $651.94K 0.00% New
D. E. Shaw & Co history Q4 2024 33.54K $335.69K 0.00% Add
Bank of America Corp history Q2 2026 39.45K $295.07K 0.00% New
Goldman Sachs Group history Q2 2026 29.68K $221.97K 0.00% New
Legal & General Investment Management America history Q1 2025 19.84K $193.67K 0.00% Hold
Janus Henderson Group history Q1 2025 18.11K $178.99K 0.00% Hold
Two Sigma Investments history Q1 2024 11.97K $164.03K 0.00% Reduce
Manulife Financial history Q1 2024 11.97K $163.95K 0.00% Add
AQR Capital Management history Q2 2025 17.04K $155.58K 0.00% New
Invesco Ltd history Q2 2025 12.48K $113.92K 0.00% Reduce
Citadel Advisors history Q1 2026 13.00K $108.16K 0.00% Reduce
Marshall Wace history Q2 2026 14.45K $108.07K 0.00% New
UBS Group AG history Q2 2026 12.05K $90.17K 0.00% Reduce
Deutsche Bank AG history Q1 2026 8.21K $68.31K 0.00% Hold
PNC Financial Services history Q4 2025 5.50K $46.59K 0.00% Hold
CPP Investments history Q1 2025 1.60K $15.62K 0.00% Hold
Citigroup Inc history Q2 2026 1.24K $9.26K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 562 $4.20K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 184 $1.43K 0.00% New
Point72 Asset Management history Q2 2023 106 $1.23K 0.00% New
T. Rowe Price Associates history Q2 2026 34.23K $257 0.00% Add
Lazard Asset Management history Q4 2022 11.74K $158 0.00% Add
Wells Fargo & Co history Q2 2026 2 $11 0.00% Add

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