Holdings in PLCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,971 |
5,018 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,642,478 |
425,520 |
+8379.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$22,229 |
5,018 |
-98.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,214,921 |
367,840 |
-1.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,903,462 |
373,180 |
+7336.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$77,678 |
5,018 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,036,000 |
372,973 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,272,835 |
370,263 |
-47.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,218,821 |
698,485 |
-5.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$19,912,676 |
736,688 |
-14.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,936,252 |
858,951 |
-22.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,644,012 |
1,109,168 |
-5.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$42,805,008 |
1,175,316 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$35,682,954 |
1,155,162 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,705,868 |
1,200,048 |
-10.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$65,917,649 |
1,337,072 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$104,641,074 |
1,319,726 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$100,055,385 |
1,329,463 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$127,377,270 |
1,368,765 |
+13.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,330,378 |
1,209,905 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$60,240,540 |
1,202,406 |
-9.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,629,096 |
1,327,305 |
-11.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$56,176,026 |
1,501,230 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,026,658 |
1,586,230 |
—
|
Shares |
Sole |
2020-05-15 |
