Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,789,124 |
357,133 |
+31.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,942,823 |
272,182 |
+36.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,021,623 |
200,187 |
-17.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,284,423 |
243,849 |
+16.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,098,198 |
208,914 |
+16.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,098,830 |
179,114 |
+17.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,091,962 |
153,026 |
-40.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,059,779 |
256,546 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,467,931 |
268,671 |
+65.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,002,113 |
161,913 |
-34.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,053,598 |
248,061 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,821,542 |
239,781 |
+63.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,212,515 |
147,080 |
-76.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,693,779 |
634,669 |
-44.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,181,829 |
1,134,284 |
+533.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,794,448 |
179,113 |
+39.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,920,921 |
128,149 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,661,464 |
121,614 |
-17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,953,502 |
146,638 |
-48.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,646,662 |
284,899 |
+23.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,939,633 |
231,167 |
+129.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,524,201 |
100,541 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,346,050 |
100,979 |
+23.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,074,077 |
82,116 |
—
|
Shares |
Defined |
2020-05-15 |
