Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$915,092 |
269,145 |
-3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$955,146 |
277,659 |
+147591.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$894 |
188 |
-99.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,793,525 |
261,447 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,537,770 |
264,210 |
+1.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,184,042 |
260,560 |
-12.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,892,287 |
296,341 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,990,265 |
318,953 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,464,192 |
318,783 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,454,181 |
320,808 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,445,380 |
318,427 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,771,495 |
293,902 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,058,563 |
280,345 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,811,389 |
287,408 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,364,659 |
285,155 |
+15.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,250,658 |
246,415 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,826,580 |
256,733 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,612,629 |
253,302 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,705,316 |
268,107 |
+13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,645,306 |
236,042 |
-7.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,657,643 |
256,035 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,535,942 |
265,275 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,564,822 |
269,797 |
+1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,066,275 |
267,237 |
—
|
Shares |
Defined |
2020-05-14 |
