Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$870,039 |
53,673 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$974,701 |
53,673 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,587,411 |
52,773 |
-16.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,115,220 |
63,473 |
-3.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,916,994 |
65,673 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,236,165 |
65,673 |
-2.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,682,119 |
67,373 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,217,549 |
67,373 |
-6.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,875,746 |
71,973 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,975,720 |
80,273 |
-10.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,991,372 |
89,573 |
+7.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,063,613 |
83,273 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,348,123 |
94,473 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,863,231 |
92,273 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,991,928 |
91,273 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,481,504 |
91,273 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,243,763 |
84,473 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,237,850 |
84,473 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,409,303 |
83,973 |
-13.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,673,746 |
97,573 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,899,121 |
96,573 |
+2.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,433,726 |
94,573 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,241,996 |
93,173 |
+55.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$781,830 |
59,773 |
—
|
Shares |
Sole |
2020-05-08 |
