Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,355 |
25,500 |
-60.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,045,545 |
64,500 |
+1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,029,869 |
63,533 |
+15.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,002,432 |
55,200 |
-55.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,259,104 |
124,400 |
+29.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,896,704 |
96,300 |
+1925.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$143,030 |
4,755 |
-91.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,612,288 |
53,600 |
-0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$942,981 |
53,670 |
-66.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,770,789 |
157,700 |
+215.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$878,500 |
50,000 |
+270.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$394,065 |
13,500 |
+1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$388,227 |
13,300 |
+664900.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$58 |
2 |
-100.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,416,480 |
41,600 |
-90.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$15,322,500 |
450,000 |
+110.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,501,505 |
213,552 |
+190.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,926,035 |
73,500 |
+456.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$525,492 |
13,200 |
-88.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,186,480 |
114,800 |
+82.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,944,801 |
63,016 |
+478.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$682,340 |
10,900 |
-84.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,887,970 |
72,200 |
-27.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,345,851 |
99,273 |
+473.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$931,605 |
17,300 |
-60.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,601,424 |
43,200 |
+173.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$585,706 |
15,800 |
-47.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,332,344 |
29,900 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,354,534 |
30,398 |
+294.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$343,112 |
7,700 |
-21.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$360,542 |
9,800 |
-94.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,038,048 |
164,122 |
-31.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,499,327 |
239,823 |
-45.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,761,463 |
443,489 |
+957.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$1,609,958 |
41,926 |
—
|
Shares |
Sole |
2022-05-27 |
