Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,085,406 |
2,411,191 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,787,228 |
2,411,191 |
+532.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,460,630 |
381,005 |
-84.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$42,510,456 |
2,419,491 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,624,942 |
2,419,491 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,383,668 |
2,419,491 |
0.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$96,319,936 |
2,419,491 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$155,196,605 |
2,479,179 |
+1100.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,926,900 |
206,500 |
-91.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,859,802 |
2,448,650 |
-1.8%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$92,399,606 |
2,492,571 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,125,212 |
2,448,950 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,096,870 |
2,448,950 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,790,788 |
2,448,950 |
+6.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$71,236,284 |
2,295,723 |
-1.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$76,504,979 |
2,333,892 |
+5278.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$2,130,792 |
43,397 |
+149.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$667,392 |
17,380 |
-50.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,344,000 |
35,000 |
-87.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,367,460 |
270,479 |
+184.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,641,350 |
95,000 |
-76.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,643,848 |
409,947 |
+74.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,256,500 |
235,000 |
-46.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$20,836,500 |
435,000 |
-63.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$57,245,529 |
1,195,105 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,605,671 |
1,186,065 |
-14.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,914,478 |
1,379,583 |
+6797.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$266,600 |
20,000 |
-65.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$773,140 |
58,000 |
-96.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$19,374,155 |
1,453,425 |
+26.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,004,277 |
1,147,116 |
+1877.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$758,640 |
58,000 |
—
|
Shares |
Defined |
2020-05-15 |
