Holdings in PLCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$512,149 |
128,681 |
-2.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$525,758 |
132,100 |
+21.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$433,024 |
108,800 |
+420.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$129,789 |
20,900 |
-88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,120,190 |
180,385 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,083,024 |
174,400 |
+133.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$330,478 |
74,600 |
+115.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$153,721 |
34,700 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$151,585 |
34,218 |
+148.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,612 |
13,800 |
-78.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$559,210 |
63,983 |
+42.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$468,199 |
44,761 |
-37.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$754,166 |
72,100 |
+72.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$437,228 |
41,800 |
-47.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,236,852 |
79,900 |
+150.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$494,074 |
31,917 |
-65.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,428,804 |
92,300 |
-26.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,023,499 |
125,737 |
-5.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,530,746 |
132,647 |
+74.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,764,905 |
76,008 |
+122.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$924,398 |
34,199 |
-73.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,976,125 |
128,226 |
+264.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,415,431 |
35,166 |
+57.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$690,113 |
22,341 |
+284.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$226,008 |
5,807 |
-89.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,681,920 |
54,400 |
+46.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,833,960 |
37,200 |
+425.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$348,896 |
7,077 |
-66.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,665,090 |
21,000 |
-22.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,140,830 |
27,000 |
+205.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$701,399 |
8,846 |
-13.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$766,297 |
10,182 |
-71.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,709,360 |
36,000 |
+45.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,866,448 |
24,800 |
+66.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,386,594 |
14,900 |
-62.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,666,564 |
39,400 |
+405.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$725,216 |
7,793 |
-49.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,072,961 |
15,394 |
+30.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$822,460 |
11,800 |
-67.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,509,200 |
36,000 |
-25.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,414,820 |
48,200 |
+115.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,122,240 |
22,400 |
-28.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,567,027 |
31,278 |
-32.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,316,942 |
46,453 |
-46.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,477,790 |
87,400 |
-22.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,189,375 |
112,500 |
+95.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,151,650 |
57,500 |
+141.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$890,596 |
23,800 |
-10.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$521,665 |
26,670 |
—
|
Shares |
Defined |
2020-05-15 |