Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,855,001 |
545,589 |
-59.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,610,516 |
1,340,267 |
+48.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,285,713 |
900,360 |
+5627.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$107,845 |
15,721 |
-98.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,750,375 |
802,866 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,132,823 |
829,200 |
+5486.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$144,866 |
14,843 |
-76.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$401,062 |
64,273 |
+37.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$362,311 |
46,871 |
+96.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$182,483 |
23,854 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$294,585 |
27,226 |
+10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$231,751 |
24,576 |
-65.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$766,307 |
70,239 |
+300.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$354,436 |
17,529 |
-45.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$723,859 |
32,431 |
-43.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$994,669 |
57,662 |
+456.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$194,937 |
10,369 |
-20.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$236,475 |
12,986 |
-93.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,480,823 |
210,565 |
+16.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,547,064 |
180,237 |
+111.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$493,556 |
85,243 |
+586.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$72,001 |
12,414 |
+4.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$47,385 |
11,876 |
—
|
Shares |
Defined |
2020-05-12 |
