Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,627,661 |
100,411 |
-80.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,260,219 |
509,924 |
+137.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,467,439 |
215,008 |
-77.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,635,679 |
946,823 |
+9368.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$175,700 |
10,000 |
-98.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,766,515 |
745,684 |
+309.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,318,418 |
182,200 |
+853.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$557,529 |
19,100 |
+30.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$499,580 |
14,672 |
-77.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,585,857 |
64,955 |
+158.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,570,884 |
25,094 |
-80.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,925,217 |
128,602 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,798,154 |
129,435 |
+14863.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$38,544 |
865 |
-99.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,054,556 |
191,752 |
+13.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,007,859 |
169,522 |
+17.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,477,629 |
144,300 |
+13828.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,960 |
1,036 |
-94.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$983,227 |
20,025 |
-52.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,610,534 |
41,941 |
-21.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,045,557 |
53,367 |
-82.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,614,420 |
310,700 |
+68.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,491,674 |
184,524 |
+104.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,320,580 |
90,200 |
-81.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$23,343,538 |
487,339 |
+2700.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$522,348 |
17,400 |
-97.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$22,999,552 |
766,141 |
-52.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,397,412 |
1,609,328 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,613,115 |
1,621,389 |
+6891.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$303,338 |
23,191 |
—
|
Shares |
Defined |
2020-05-01 |
