Holdings in PLBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$588,535 |
313,051 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$460,184 |
313,051 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$507,142 |
313,051 |
+22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$280,820 |
255,291 |
+14.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$325,274 |
222,791 |
+19.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,511 |
186,691 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$145,058 |
186,691 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$196,025 |
186,691 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$186,691 |
186,691 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$149,539 |
186,691 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$313,640 |
186,691 |
-71.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,279,765 |
646,346 |
+17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,509,810 |
549,022 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,215,057 |
549,642 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,421,113 |
534,549 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,779,638 |
517,925 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,175,211 |
494,565 |
+22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,514,831 |
403,684 |
+89.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,298,853 |
213,393 |
—
|
Shares |
Defined |
2021-08-16 |
