Holdings in PLCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,655 |
68,004 |
+8.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$389,311 |
62,691 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$264,927 |
59,803 |
-1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$529,250 |
60,555 |
-3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$657,191 |
62,829 |
-83.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,767,553 |
372,581 |
+491.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$512,469 |
62,957 |
-39.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,195,163 |
103,567 |
+65.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,457,612 |
62,774 |
+15.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,471,621 |
54,444 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,198,123 |
51,621 |
-69.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,728,874 |
167,177 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,106,468 |
167,668 |
-63.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,250,699 |
461,337 |
-25.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,231,708 |
622,603 |
-24.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,563,694 |
822,793 |
-33.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,394,364 |
1,228,331 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,312,014 |
1,239,862 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$125,334,324 |
1,346,812 |
+1.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$92,274,505 |
1,323,881 |
+8.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,291,087 |
1,223,375 |
+7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,400,789 |
1,142,885 |
+11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,436,551 |
1,027,166 |
+169.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,458,599 |
381,319 |
—
|
Shares |
Defined |
2020-05-15 |
