Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$633,926 |
186,449 |
+17.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$758,567 |
159,363 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$937,446 |
136,654 |
-21.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,318,170 |
173,127 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,118,519 |
173,365 |
+177.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$610,683 |
62,570 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$384,414 |
61,605 |
-75.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,943,963 |
251,483 |
+23.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,558,006 |
203,661 |
+274.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$588,846 |
54,422 |
-36.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$801,766 |
85,023 |
+98.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$467,209 |
42,824 |
-70.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,895,766 |
143,213 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,414,245 |
152,968 |
-18.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,226,319 |
187,033 |
+23.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,843,894 |
151,271 |
-43.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,878,058 |
267,878 |
-25.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,605,833 |
357,417 |
+144.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,876,763 |
146,177 |
+44.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$585,479 |
101,119 |
-31.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$854,943 |
147,404 |
-42.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,027,839 |
257,604 |
—
|
Shares |
Defined |
2020-05-15 |
