Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,820,561 |
112,311 |
-33.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,065,389 |
168,799 |
+10.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,580,400 |
152,274 |
+5.3%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$2,539,777 |
144,552 |
+8.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,874,533 |
132,735 |
-71.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$13,582,107 |
465,300 |
+982.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,255,170 |
43,000 |
-88.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,106,151 |
384,909 |
+1421.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$861,465 |
25,300 |
-49.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,003,198 |
50,319 |
-77.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,905,497 |
223,700 |
+617.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,953,120 |
31,200 |
-83.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,718,720 |
187,200 |
+459.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,095,534 |
33,475 |
-31.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,627,880 |
48,800 |
-52.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$5,548,703 |
103,040 |
-68.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$17,592,795 |
326,700 |
+174.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,412,775 |
119,039 |
+21.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,376,906 |
98,225 |
-86.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$26,186,570 |
711,785 |
+1679.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,471,600 |
40,000 |
-94.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$24,185,815 |
682,444 |
+248.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$6,946,240 |
196,000 |
+931.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$673,360 |
19,000 |
-96.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,391,543 |
592,702 |
+2005.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$922,593 |
28,145 |
-23.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,811,790 |
36,900 |
-40.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,375,078 |
61,851 |
-95.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$49,512,662 |
1,291,747 |
+2421.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,079,775 |
51,226 |
+179.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$742,980 |
18,300 |
-93.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,361,082 |
278,937 |
+5478.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$239,500 |
5,000 |
-90.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,554,615 |
51,786 |
-18.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$961,128 |
63,399 |
+30.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$647,064 |
48,542 |
-67.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,972,725 |
150,820 |
—
|
Shares |
Sole |
2020-05-13 |
