Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,479,718 |
729,329 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,467,718 |
717,360 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,273,280 |
687,664 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,655,511 |
678,646 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,225,589 |
688,991 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,385,999 |
686,252 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,775,196 |
694,180 |
-10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,861,072 |
779,018 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,758,077 |
744,900 |
+9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,186,080 |
677,919 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,888,098 |
636,608 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,544,095 |
587,921 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,144,981 |
563,243 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,355,754 |
561,610 |
+9.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,422,617 |
511,766 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,426,487 |
488,492 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,905,954 |
473,721 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,052,516 |
442,203 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,186,554 |
431,699 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,221,005 |
366,921 |
-0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,825,912 |
368,585 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,115,307 |
365,338 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,145,675 |
369,944 |
+7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,378,880 |
345,584 |
—
|
Shares |
Defined |
2020-06-19 |
