Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,390 |
12,794 |
-83.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,228,718 |
75,800 |
+57.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$779,701 |
48,100 |
+6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$819,016 |
45,100 |
-44.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,474,592 |
81,200 |
+1762.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$79,195 |
4,361 |
-93.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,141,696 |
71,200 |
-7.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,307,136 |
76,700 |
+71.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$784,166 |
44,631 |
-54.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,730,645 |
98,500 |
+102.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$855,659 |
48,700 |
+22.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,161,762 |
39,800 |
+78.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$650,937 |
22,300 |
+1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$745,695 |
21,900 |
+21.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$716,580 |
18,000 |
-28.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,007,710 |
25,313 |
-22.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,301,787 |
32,700 |
+367.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$438,200 |
7,000 |
-70.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,462,023 |
23,355 |
-40.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,441,400 |
39,000 |
-22.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,697,885 |
50,100 |
+62.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,660,357 |
30,833 |
+84.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$899,295 |
16,700 |
-38.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,009,860 |
27,242 |
+361.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$218,713 |
5,900 |
-90.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,391,015 |
64,500 |
-10.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,208,320 |
72,000 |
+642.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$432,232 |
9,700 |
-82.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,484,799 |
55,763 |
-46.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,822,481 |
103,900 |
+1067.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$327,431 |
8,900 |
-83.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,930,297 |
52,468 |
+74.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,066,602 |
30,096 |
+104.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$520,968 |
14,700 |
+25.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$414,648 |
11,700 |
-77.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,616,663 |
52,100 |
-7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,754,094 |
56,529 |
+24.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,414,968 |
45,600 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,425,930 |
43,500 |
+83.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$777,017 |
23,704 |
-75.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,137,046 |
95,700 |
+450.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$854,340 |
17,400 |
-70.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,895,476 |
58,971 |
-16.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,471,370 |
70,700 |
+68.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,612,800 |
42,000 |
+29.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,248,000 |
32,500 |
-17.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,517,868 |
39,600 |
-58.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,649,016 |
95,200 |
+21.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,183,040 |
78,400 |
+103.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,563,100 |
38,500 |
—
|
Shares |
Sole |
2021-08-16 |
