Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,403,123 |
7,119,255 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$129,285,670 |
7,119,255 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$214,147,190 |
7,119,255 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$125,085,310 |
7,119,255 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$207,811,053 |
7,119,255 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$242,410,632 |
7,119,255 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$283,417,541 |
7,119,255 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$445,665,363 |
7,119,255 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$383,371,881 |
7,119,255 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$263,910,782 |
7,119,255 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$317,234,002 |
7,119,255 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$261,917,391 |
7,119,255 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$252,306,397 |
7,119,255 |
+41.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$155,708,664 |
5,018,004 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$164,490,171 |
5,018,004 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$246,383,996 |
5,018,004 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$192,691,353 |
5,018,004 |
+9.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$175,331,615 |
4,574,266 |
+2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$180,610,805 |
4,448,542 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$213,085,161 |
4,448,542 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$133,545,230 |
4,448,542 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$67,439,896 |
4,448,542 |
+107.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$28,639,198 |
2,148,477 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$28,102,079 |
2,148,477 |
—
|
Shares |
Sole |
2020-05-15 |
