Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,421,812 |
272,783 |
-23.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,801,559 |
357,900 |
+21.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,791,676 |
295,600 |
-49.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,561,856 |
581,600 |
+172.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,873,528 |
213,300 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,163,541 |
284,336 |
+68.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,068,058 |
168,486 |
-31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,381,632 |
245,400 |
-55.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,441,728 |
546,600 |
+72780.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,177 |
750 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,178,835 |
465,500 |
+128.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,580,766 |
203,800 |
+33.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,468,609 |
153,087 |
-59.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,144,742 |
381,800 |
+15.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,615,186 |
329,400 |
+354.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,469,306 |
72,520 |
-86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,724,095 |
549,900 |
+60.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,638,290 |
341,800 |
+40.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,697,716 |
243,600 |
+101.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,824,972 |
121,200 |
+147.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,952,322 |
49,041 |
-80.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,720,550 |
251,127 |
+29.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,156,920 |
194,200 |
+27.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,508,940 |
151,900 |
+1270.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$596,658 |
11,080 |
-96.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,328,930 |
321,800 |
+95.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,852,940 |
164,400 |
-10.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,820,880 |
184,000 |
-22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,796,711 |
237,300 |
-47.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,818,807 |
453,704 |
+240.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,930,936 |
133,100 |
-15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,994,895 |
156,977 |
-14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,176,760 |
183,500 |
+21.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,551,611 |
150,900 |
-88.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$48,086,038 |
1,307,041 |
+1012.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,322,825 |
117,500 |
-90.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,416,824 |
1,196,863 |
+168.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,806,240 |
446,000 |
+132.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,797,392 |
191,800 |
-71.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,187,284 |
682,800 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,074,742 |
711,400 |
+180.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,881,620 |
254,000 |
-43.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,678,884 |
447,800 |
-49.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,786,052 |
878,159 |
+330.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,683,842 |
203,900 |
-40.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,939,500 |
345,000 |
-23.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,237,390 |
452,900 |
+72.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,869,257 |
262,103 |
+3952.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$248,332 |
6,467 |
-97.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,855,680 |
282,700 |
—
|
Shares |
Defined |
2022-02-14 |
