Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$630,844 |
38,917 |
+70.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$414,211 |
22,809 |
-37.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,104,657 |
36,724 |
-93.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,166,687 |
578,639 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,572,155 |
567,734 |
+132.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,312,932 |
244,139 |
+739.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,157,435 |
29,074 |
-90.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,490,410 |
295,374 |
-45.8%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$29,358,049 |
545,182 |
-1.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$20,516,575 |
553,455 |
-3.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$25,621,554 |
574,990 |
-4.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$22,036,474 |
598,980 |
—
|
Shares |
Defined |
2023-05-09 |
