Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$890,684 |
261,966 |
+26.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$713,665 |
207,461 |
+42.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$694,265 |
145,854 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,088,269 |
158,640 |
+1678.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$119,451 |
8,921 |
-84.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$704,470 |
57,649 |
+1541.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,286 |
3,513 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,768 |
3,168 |
+1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,109 |
3,119 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,530 |
3,468 |
+25.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,863 |
2,760 |
+26.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,604 |
2,185 |
-12.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$27,296 |
2,502 |
-6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,351 |
2,688 |
-81.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$326,809 |
14,642 |
+695.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,757 |
1,841 |
+12173.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$282 |
15 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$273 |
15 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$340 |
16 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$295 |
15 |
-97.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-03-31 |
$2,709 |
679 |
—
|
Shares |
Defined |
2020-05-14 |
