Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,231,359 |
75,963 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,571,293 |
86,525 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,989,469 |
99,384 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,743,576 |
99,236 |
-19.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,597,550 |
123,246 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,918,711 |
115,087 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,028,679 |
126,317 |
-86.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,518,952 |
950,782 |
+584.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,477,664 |
138,861 |
-6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,478,908 |
147,799 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,177,190 |
161,068 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,483,207 |
176,222 |
-3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,480,310 |
182,853 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,923,844 |
190,907 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,975,826 |
182,301 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,955,398 |
182,391 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,072,012 |
184,167 |
-9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,780,453 |
202,986 |
-18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,088,328 |
248,481 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,096,234 |
252,531 |
+4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,283,212 |
242,612 |
+6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,458,238 |
228,116 |
-10.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,400,136 |
255,074 |
+31.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,539,364 |
194,141 |
—
|
Shares |
Defined |
2020-05-15 |
