Holdings in PLCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,164 |
26,172 |
-75.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$421,880 |
106,000 |
-60.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,072,212 |
269,400 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,690,983 |
272,300 |
+270.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$457,056 |
73,600 |
+124.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,179 |
32,772 |
-78.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$670,259 |
151,300 |
-34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,027,760 |
232,000 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,101,970 |
240,500 |
+56.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,341,590 |
153,500 |
-27.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,846,045 |
211,218 |
+89.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,167,785 |
111,643 |
-29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,666,278 |
159,300 |
-24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,195,554 |
209,900 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,300,336 |
213,200 |
-49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,495,408 |
419,600 |
+711086.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$480 |
59 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,111,924 |
136,600 |
-33.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,682,538 |
206,700 |
-34.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,631,638 |
314,700 |
+206.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,184,015 |
102,601 |
-26.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,601,752 |
138,800 |
-28.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,516,498 |
194,509 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,880,844 |
210,200 |
+56.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,116,124 |
134,200 |
-49.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,215,820 |
266,956 |
+30.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,535,744 |
204,800 |
+57.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,508,494 |
129,800 |
+28.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,341,889 |
100,900 |
+22.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,914,825 |
82,500 |
-70.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,581,288 |
283,554 |
+91.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,957,000 |
148,000 |
+344086.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,730 |
43 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,465,525 |
86,100 |
+21.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,592,229 |
71,176 |
-43.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,559,784 |
125,200 |
+21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,751,260 |
103,000 |
+36.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,326,017 |
75,300 |
-23.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,053,074 |
98,837 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,203,293 |
103,700 |
+99.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,022,711 |
51,971 |
+14.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,766,968 |
45,400 |
-39.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,930,676 |
75,300 |
+12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,288,310 |
66,700 |
-27.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,525,740 |
91,800 |
-12.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,149,237 |
104,447 |
+12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,342,254 |
92,600 |
-35.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,356,230 |
143,224 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,823,085 |
136,500 |
+59.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,947,324 |
85,400 |
—
|
Shares |
Defined |
2021-08-16 |
