Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,439,804 |
88,822 |
+1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,585,204 |
87,291 |
+3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,530,961 |
84,141 |
-15.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,740,203 |
99,044 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,880,177 |
98,670 |
+3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,232,707 |
94,940 |
-7.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,099,116 |
102,967 |
+4.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,196,398 |
98,984 |
-7.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,730,124 |
106,409 |
-7.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,245,441 |
114,525 |
-11.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,788,076 |
129,894 |
+1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,701,872 |
127,803 |
+5.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,306,846 |
121,525 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,743,893 |
120,654 |
+11.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,561,776 |
108,657 |
-0.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,384,993 |
109,674 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,123,968 |
107,395 |
-2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,205,797 |
109,726 |
-22.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,742,464 |
141,440 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,012,703 |
146,403 |
-0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,414,441 |
147,050 |
+5.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,111,606 |
139,288 |
-11.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,092,116 |
156,948 |
+54.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,330,510 |
101,721 |
—
|
Shares |
Sole |
2020-05-06 |
