Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,415,829 |
87,343 |
+68.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$941,757 |
51,859 |
-13.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,802,542 |
59,925 |
+31.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$803,668 |
45,741 |
-6.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,432,702 |
49,082 |
+6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,570,998 |
46,138 |
+83.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,001,659 |
25,161 |
+14.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,377,387 |
22,003 |
-6.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,263,697 |
23,467 |
+65.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$525,837 |
14,185 |
-54.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,381,226 |
30,997 |
+56.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$730,943 |
19,868 |
-26.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$957,978 |
27,031 |
-92.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,688,004 |
344,441 |
+79.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,297,005 |
192,099 |
+470.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,653,835 |
33,683 |
+7.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,202,534 |
31,316 |
-40.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,031,988 |
53,013 |
+84.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,170,010 |
28,818 |
+107.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$664,277 |
13,868 |
-11.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$471,314 |
15,700 |
+60.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$294,196 |
9,800 |
-31.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$429,255 |
14,299 |
-61.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$566,984 |
37,400 |
+77.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$319,815 |
21,096 |
-20.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$403,256 |
26,600 |
-58.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$862,451 |
64,700 |
-3.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$895,776 |
67,200 |
+22602.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,945 |
296 |
-98.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$243,994 |
18,654 |
+142.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$100,716 |
7,700 |
-78.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$477,420 |
36,500 |
—
|
Shares |
Defined |
2020-05-12 |