Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$606,204 |
37,397 |
+20.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$562,341 |
30,966 |
+283.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$242,625 |
8,066 |
-83.1%
|
Shares |
Other |
2025-08-13 |
| 2024-09-30 |
$1,621,699 |
47,627 |
-92.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$25,482,221 |
640,096 |
+36.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$29,410,106 |
469,810 |
+499.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$4,223,723 |
78,435 |
-84.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$18,443,103 |
497,521 |
-64.0%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$50,900,546 |
1,383,543 |
+62.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$30,243,574 |
853,374 |
+61.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$16,387,377 |
528,114 |
-59.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$43,199,811 |
1,317,871 |
-31.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$94,979,236 |
1,934,404 |
+564.1%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$11,185,843 |
291,298 |
+128.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$4,895,124 |
127,710 |
+509.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,004,271 |
20,966 |
-79.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,993,954 |
99,732 |
+325.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$355,426 |
23,445 |
—
|
Shares |
Sole |
2020-11-16 |
