Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,877,529 |
424,277 |
+474.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,341,076 |
73,848 |
-77.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,896,559 |
329,008 |
+147.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,339,864 |
133,174 |
+211.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,249,477 |
42,805 |
-94.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,006,555 |
734,407 |
+376.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,130,856 |
154,003 |
-68.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$30,881,392 |
493,313 |
+97.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$13,455,983 |
249,879 |
+334.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,133,563 |
57,555 |
-20.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,213,845 |
72,124 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,478,468 |
67,368 |
-57.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,658,314 |
159,659 |
-28.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,924,189 |
223,145 |
+120.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,317,008 |
101,190 |
-20.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,240,806 |
127,104 |
-8.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,345,241 |
139,199 |
+209.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,725,463 |
45,016 |
-64.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,089,616 |
125,360 |
+359.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,306,137 |
27,268 |
+21.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$671,547 |
22,370 |
+216.4%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$107,181 |
7,070 |
-89.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$895,189 |
67,156 |
-71.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,045,534 |
232,839 |
—
|
Shares |
Defined |
2020-05-12 |
