Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$664,285 |
40,980 |
-48.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$2,403,121 |
79,891 |
-21.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$3,452,840 |
101,405 |
+29.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$4,906,400 |
78,377 |
-48.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$5,667,706 |
152,892 |
+183.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,401,873 |
53,902 |
-38.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,235,974 |
87,958 |
+21.5%
|
Shares |
Defined |
2023-05-12 |
| 2021-09-30 |
$2,775,513 |
72,411 |
+76.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,666,630 |
41,050 |
-65.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,627,292 |
117,480 |
—
|
Shares |
Defined |
2021-05-17 |
