Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,502,890 |
1,511,591 |
+39.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,707,540 |
1,085,217 |
+1105.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,634,400 |
90,000 |
-93.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,128,784 |
1,400,558 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,873,240 |
1,301,835 |
-13.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$43,987,927 |
1,506,952 |
+1783.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,335,200 |
80,000 |
-93.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$43,744,647 |
1,284,718 |
+233.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,350,337 |
385,590 |
+201.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,018,245 |
128,087 |
-31.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,053,363 |
186,692 |
-42.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,980,875 |
323,196 |
-11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,201,079 |
363,579 |
-50.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,268,820 |
741,202 |
+187.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,127,642 |
257,552 |
-62.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,311,279 |
686,796 |
+58.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,168,859 |
432,241 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$19,137,019 |
389,756 |
-26.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,278,809 |
528,094 |
+5180.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$384,000 |
10,000 |
-96.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,796,879 |
255,593 |
+2455.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$383,300 |
10,000 |
-96.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,129,231 |
274,119 |
+2641.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$406,000 |
10,000 |
-98.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,103,423 |
503,203 |
+2416.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$958,000 |
20,000 |
-95.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,890,884 |
462,721 |
+4527.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$300,200 |
10,000 |
-98.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,802,121 |
712,541 |
+1097.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$902,020 |
59,500 |
-66.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,362,076 |
177,200 |
-56.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,481,109 |
411,186 |
+28.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,173,566 |
319,080 |
+80.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,317,776 |
177,200 |
—
|
Shares |
Defined |
2020-05-15 |
