Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,469,097 |
275,700 |
+674.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$577,076 |
35,600 |
-83.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,593,124 |
221,661 |
+150.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,608,739 |
88,587 |
-68.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,121,120 |
282,000 |
+729.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$617,440 |
34,000 |
-86.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,480,896 |
248,700 |
+479.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,290,432 |
42,900 |
+48.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$870,334 |
28,934 |
-88.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,223,828 |
240,400 |
+516.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$685,230 |
39,000 |
-42.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,972,951 |
67,590 |
+11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,771,833 |
60,700 |
-88.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,526,161 |
531,900 |
+1841.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$932,970 |
27,400 |
-92.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,948,145 |
350,900 |
+884.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,214,017 |
35,654 |
-66.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,252,503 |
106,820 |
+36.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,896,571 |
78,220 |
-33.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,353,060 |
117,977 |
+21.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,607,763 |
97,323 |
-15.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,153,052 |
115,643 |
+244.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,233,715 |
33,534 |
-59.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,918,448 |
82,349 |
+273.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$683,652 |
22,032 |
+39.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$517,333 |
15,782 |
-91.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$8,725,070 |
177,700 |
+287.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,254,672 |
45,920 |
-67.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,878,910 |
140,100 |
-3.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,562,777 |
144,864 |
-60.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,935,360 |
362,900 |
+83.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,587,840 |
197,600 |
-62.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$20,169,246 |
526,200 |
+674.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,603,488 |
67,923 |
-74.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,356,766 |
270,200 |
+1394.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$734,169 |
18,083 |
-94.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,929,860 |
343,100 |
+273.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,731,140 |
91,900 |
-80.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,158,540 |
462,600 |
+228.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,749,110 |
140,900 |
+879.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$688,802 |
14,380 |
-96.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$13,463,970 |
448,500 |
+241.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,947,990 |
131,512 |
+9.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,608,404 |
120,200 |
-59.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,472,200 |
295,000 |
-58.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,792,404 |
711,900 |
+2790.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$373,405 |
24,631 |
-91.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,756,394 |
281,800 |
-61.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$9,696,242 |
727,400 |
+585.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,414,792 |
106,136 |
—
|
Shares |
Defined |
2020-08-17 |
