Holdings in PLCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,351 |
842 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,228 |
842 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,730 |
842 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,359 |
842 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,807 |
842 |
-55.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$29,272 |
1,891 |
-68.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$48,351 |
5,940 |
-69.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$226,218 |
19,603 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$449,585 |
19,362 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$522,868 |
19,344 |
+4.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$430,313 |
18,540 |
-52.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,557,071 |
38,685 |
+0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,407,013 |
38,633 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,126,928 |
36,482 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,362,861 |
35,017 |
+1.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,702,772 |
34,539 |
+8.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,531,016 |
31,921 |
-6.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,561,850 |
34,040 |
-17.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,853,614 |
41,410 |
-5.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,067,287 |
44,007 |
-0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,214,670 |
44,205 |
+11.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,122,433 |
39,592 |
-16.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,773,446 |
47,393 |
-0.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$934,674 |
47,785 |
—
|
Shares |
Sole |
2020-05-06 |
