Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,078,043 |
683,408 |
-57.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$29,418,546 |
1,619,964 |
+20.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,470,323 |
1,345,423 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,706,076 |
1,349,236 |
+17.7%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$33,458,278 |
1,146,224 |
+1768.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,088,422 |
61,334 |
+703.6%
|
Shares |
Sole |
2024-11-14 |
| 2023-03-31 |
$280,781 |
7,632 |
-74.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,057,246 |
29,832 |
-72.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,345,468 |
107,814 |
+8.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,246,793 |
99,048 |
+39.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,489,242 |
71,064 |
—
|
Shares |
Sole |
2022-05-16 |
