Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,567,391 |
281,764 |
-8.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,605,990 |
308,700 |
-2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,555,330 |
317,664 |
-9.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,164,275 |
350,841 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,853,364 |
371,818 |
+11.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,407,872 |
335,033 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,877,287 |
348,588 |
-5.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,058,020 |
368,339 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,546,514 |
400,121 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,240,587 |
411,130 |
-13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,133,426 |
474,269 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,307,046 |
470,428 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,488,495 |
465,251 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,206,030 |
457,816 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,786,271 |
451,076 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,697,604 |
462,273 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,224,793 |
474,604 |
+64209.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$28,287 |
738 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,019,432 |
517,720 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,614,141 |
534,742 |
-2.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,507,397 |
549,880 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,623,341 |
568,822 |
-9.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,396,873 |
629,923 |
+51.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,426,905 |
414,901 |
—
|
Shares |
Defined |
2020-05-14 |
