Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,431,971 |
335,100 |
-0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$6,118,104 |
336,900 |
+236.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,008,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,757,000 |
100,000 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,921,919 |
100,100 |
+0.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$3,405,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,981,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,260,000 |
100,000 |
+166.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,024,760 |
37,600 |
-2.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,430,902 |
38,600 |
-5.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,822,504 |
40,900 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,504,711 |
40,900 |
—
|
Shares |
Sole |
2023-05-12 |
