Holdings in PLCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,858 |
43,683 |
-24.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$357,590 |
57,583 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$255,535 |
57,683 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$504,149 |
57,683 |
+15.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$523,868 |
50,083 |
+12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$690,144 |
44,583 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$362,905 |
44,583 |
-82.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,905,102 |
251,742 |
-10.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,506,987 |
280,232 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,465,118 |
276,179 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,423,599 |
276,760 |
-54.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,458,677 |
607,669 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,968,507 |
603,199 |
+16.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$16,007,414 |
518,207 |
-3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,914,284 |
537,366 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,176,770 |
510,685 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,937,982 |
516,307 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,078,221 |
572,392 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,010,371 |
591,128 |
+8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,940,079 |
544,334 |
-12.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$31,022,571 |
619,213 |
+35.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,971,570 |
457,551 |
-17.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$20,730,605 |
553,998 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,479,001 |
586,861 |
—
|
Shares |
Defined |
2020-06-19 |
