Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,087 |
63,555 |
+28.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$170,407 |
49,537 |
+22.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$277,384 |
40,435 |
-20.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$678,149 |
50,646 |
+23.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$500,677 |
40,972 |
+278.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$105,652 |
10,825 |
-66.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$203,074 |
32,544 |
-40.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$423,294 |
54,760 |
+354.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$92,213 |
12,054 |
-6.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$139,426 |
12,886 |
-19.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$151,728 |
16,090 |
+88.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$93,269 |
8,549 |
+533.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$27,297 |
1,350 |
-90.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$303,663 |
13,605 |
+14.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$204,343 |
11,846 |
-70.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$752,413 |
40,022 |
+43.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$506,583 |
27,819 |
+99.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$297,047 |
13,959 |
-31.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$403,656 |
20,511 |
+159.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$81,950 |
7,895 |
-30.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$65,924 |
11,386 |
-14.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$76,931 |
13,264 |
+82.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$29,019 |
7,273 |
—
|
Shares |
Sole |
2020-05-13 |
