Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,820,620 |
174,005 |
+54.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,822,004 |
112,400 |
-46.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,413,826 |
210,600 |
+51.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,522,424 |
138,900 |
-29.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,556,090 |
195,820 |
+14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,118,072 |
171,700 |
+198.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,729,600 |
57,500 |
-24.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,280,605 |
75,818 |
-36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,567,488 |
118,600 |
-16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,503,725 |
142,500 |
-34.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,804,923 |
216,558 |
+90.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,001,223 |
113,900 |
-50.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,754,566 |
231,400 |
+61.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,189,056 |
143,510 |
+37.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,050,355 |
104,500 |
+168.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,326,587 |
38,960 |
-82.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,470,570 |
219,400 |
+327.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,746,765 |
51,300 |
+124.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$908,862 |
22,830 |
-78.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,148,202 |
104,200 |
+519.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$623,146 |
16,810 |
-48.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,208,482 |
32,600 |
-52.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,535,588 |
68,400 |
+149.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,220,944 |
27,400 |
+211.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$392,083 |
8,799 |
-92.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,254,763 |
115,650 |
+322.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,008,046 |
27,400 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,063,200 |
30,000 |
+80.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$587,949 |
16,590 |
-44.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$930,900 |
30,000 |
-78.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,399,774 |
141,791 |
+372.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$983,400 |
30,000 |
-89.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,650,694 |
294,408 |
+575.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,140,760 |
43,600 |
-88.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,270,277 |
392,470 |
+3824.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$384,000 |
10,000 |
-54.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$837,926 |
21,821 |
-45.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,536,000 |
40,000 |
-69.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,987,001 |
130,107 |
+160.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,916,500 |
50,000 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,299,800 |
60,000 |
+20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,030,000 |
50,000 |
-87.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,931,927 |
392,412 |
+390.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,248,000 |
80,000 |
-12.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,392,430 |
91,700 |
+254.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,240,610 |
25,900 |
+75.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$193,296 |
14,778 |
—
|
Shares |
Defined |
2020-05-15 |
