Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,265 |
47,137 |
+68.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96,000 |
27,907 |
+16.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$114,525 |
24,060 |
+16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$142,056 |
20,708 |
+3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$269,004 |
20,090 |
+18.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$207,983 |
17,020 |
+15.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$143,911 |
14,745 |
+13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,851 |
12,957 |
+17.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$85,346 |
11,041 |
+26.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$66,723 |
8,722 |
-43.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$166,292 |
15,369 |
+105.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$70,498 |
7,476 |
+270.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,038 |
2,020 |
-72.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$148,091 |
7,324 |
+748.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,262 |
863 |
-98.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$751,634 |
43,573 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$948,366 |
50,445 |
+18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$776,437 |
42,638 |
-29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,283,545 |
60,317 |
+262.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$327,888 |
16,661 |
-51.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$353,252 |
34,032 |
-31.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$287,102 |
49,586 |
-32.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$423,278 |
72,979 |
+97.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$147,314 |
36,921 |
—
|
Shares |
Defined |
2020-05-14 |
