Holdings in PLBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$725,766 |
386,046 |
-85.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,952,692 |
2,688,907 |
+7677.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$56,005 |
34,571 |
-98.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,811,571 |
2,555,974 |
+7.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,472,512 |
2,378,433 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,802,852 |
2,378,433 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,874,903 |
2,413,004 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,563,766 |
2,441,683 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,346,321 |
2,346,321 |
-9.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,086,404 |
2,604,750 |
+37.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,190,388 |
1,899,041 |
+4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,610,502 |
1,823,486 |
+15.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,326,000 |
1,573,091 |
+15.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,501,288 |
1,365,084 |
-4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,176,832 |
1,433,880 |
+27.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,756,448 |
1,127,307 |
-1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$30,480,928 |
1,144,179 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,421,475 |
1,120,979 |
+19.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,366,933 |
935,123 |
+89.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,693,954 |
494,842 |
—
|
Shares |
Defined |
2021-05-14 |
