Holdings in PLBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,968 |
49,983 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$73,475 |
49,983 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,190 |
49,500 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$54,450 |
49,500 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,528 |
49,677 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,729 |
49,775 |
-12.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,290 |
57,002 |
+47.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,700 |
38,762 |
+44.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,783 |
26,783 |
-13.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$24,923 |
31,116 |
-0.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$52,439 |
31,214 |
-25.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$83,332 |
42,087 |
+78.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$65,023 |
23,645 |
-16.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$114,149 |
28,325 |
+56.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$116,115 |
18,143 |
+3.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$230,200 |
17,586 |
-71.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,651,520 |
61,994 |
+386.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$300,140 |
12,734 |
+40.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$352,265 |
9,058 |
—
|
Shares |
Defined |
2021-08-12 |
