Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,491,878 |
400,486 |
-1.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,414,473 |
408,286 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,567,002 |
417,786 |
-1.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,431,864 |
422,986 |
+128.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,393,903 |
184,786 |
+30.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,835,100 |
142,000 |
+4203.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$131,373 |
3,300 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$206,580 |
3,300 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$177,705 |
3,300 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$122,331 |
3,300 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$147,048 |
3,300 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$121,407 |
3,300 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$116,952 |
3,300 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$102,399 |
3,300 |
-94.6%
|
Shares |
Sole |
2022-11-07 |
| 2020-12-31 |
$1,834,222 |
61,100 |
-31.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,356,820 |
89,500 |
-23.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,554,491 |
116,616 |
-16.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,824,254 |
139,469 |
—
|
Shares |
Sole |
2020-05-07 |
