Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,029,275 |
2,346,038 |
-0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$42,878,465 |
2,361,149 |
-18.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$87,396,056 |
2,905,454 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$51,048,826 |
2,905,454 |
-24.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$112,248,802 |
3,845,454 |
+3.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$126,337,723 |
3,710,359 |
-1.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$150,023,029 |
3,768,476 |
+69.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$139,367,757 |
2,226,322 |
-30.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$171,865,452 |
3,191,559 |
-12.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$134,765,575 |
3,635,435 |
+331.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,548,706 |
842,655 |
+198.7%
|
Shares |
Sole |
2023-08-14 |
| 2021-12-31 |
$10,832,640 |
282,100 |
-60.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$34,094,980 |
711,795 |
-79.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$104,052,622 |
3,466,110 |
-17.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$63,426,544 |
4,183,809 |
+19.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$46,645,055 |
3,499,254 |
+108.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$22,000,939 |
1,682,029 |
—
|
Shares |
Sole |
2020-05-15 |
