Holdings in PLCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,405 |
33,017 |
+7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$191,229 |
30,794 |
-38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$220,653 |
49,809 |
+11.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$391,891 |
44,839 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$471,681 |
45,094 |
+8.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$642,991 |
41,537 |
-61.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$871,590 |
107,075 |
-7.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,341,028 |
116,207 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,802,305 |
120,685 |
+3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,153,671 |
116,673 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,796,596 |
120,491 |
-16.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,833,754 |
144,938 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,629,439 |
154,570 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,606,440 |
149,124 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,804,967 |
174,845 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,015,638 |
182,873 |
-37.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,235,775 |
293,048 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,754,505 |
289,058 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,611,274 |
296,704 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,036,240 |
287,464 |
+19.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,099,951 |
241,516 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,159,622 |
252,544 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,048,654 |
268,537 |
-2.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,361,063 |
274,083 |
—
|
Shares |
Defined |
2020-05-14 |
