Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$586,040 |
36,153 |
-61.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,517,256 |
93,600 |
+16.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,301,663 |
80,300 |
-54.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,208,872 |
176,700 |
-31.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,652,592 |
256,200 |
+56.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,969,795 |
163,535 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,534,720 |
184,000 |
+1206.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$423,676 |
14,085 |
-94.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$7,267,328 |
241,600 |
+24.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,424,393 |
194,900 |
+162.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,305,451 |
74,300 |
+46.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,482,852 |
50,800 |
-78.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,862,569 |
235,100 |
-11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,992,605 |
264,100 |
+43.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,285,630 |
184,600 |
+220.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,293,056 |
57,600 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,375,820 |
59,679 |
-41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,028,772 |
101,200 |
+106.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,073,660 |
49,100 |
-58.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,381,225 |
118,500 |
+115.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,960,134 |
54,970 |
+637.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$276,356 |
7,455 |
-90.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$2,869,620 |
78,000 |
-50.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,574,357 |
157,290 |
+3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,701,107 |
151,502 |
+76.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,813,966 |
85,844 |
-50.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,471,517 |
172,536 |
+277.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,753,228 |
45,657 |
-60.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,460,002 |
116,358 |
-28.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,595,307 |
162,446 |
+140.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,235,692 |
67,551 |
—
|
Shares |
Defined |
2021-05-17 |
