Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$846,634 |
249,010 |
-89.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,512,158 |
2,474,465 |
+2594.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$437,210 |
91,851 |
+385.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$129,928 |
18,940 |
+40.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$180,858 |
13,507 |
-4.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$172,387 |
14,107 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,387,078 |
1,781,463 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,495,788 |
1,842,274 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,284,148 |
1,847,885 |
+3.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,637,555 |
1,782,687 |
+4.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$18,429,944 |
1,703,322 |
+2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,649,141 |
1,659,506 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$18,116,851 |
1,660,573 |
-7.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$36,429,282 |
1,801,646 |
-5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,315,796 |
1,895,869 |
+27.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,586,424 |
1,483,271 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,220,849 |
1,501,109 |
+18.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,071,159 |
1,266,950 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,462,573 |
1,243,542 |
+12.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,687,261 |
1,101,995 |
+5.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,863,728 |
1,046,602 |
+7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,653,853 |
976,486 |
+5405.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$102,868 |
17,736 |
-98.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,518,224 |
1,132,387 |
—
|
Shares |
Sole |
2020-05-15 |
