Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,020,564 |
300,166 |
+29.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$800,006 |
232,560 |
-59.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,742,235 |
576,100 |
+229.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,199,415 |
174,842 |
-32.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,475,842 |
259,585 |
+39.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,273,041 |
186,010 |
-68.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,677,781 |
581,740 |
-39.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,021,730 |
965,021 |
+42.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,222,975 |
675,676 |
+174.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,882,901 |
246,131 |
+90.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,400,356 |
129,423 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,198,760 |
127,122 |
+30.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,063,648 |
97,493 |
+16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,696,498 |
83,902 |
-33.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,800,222 |
125,458 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,447,378 |
141,877 |
-67.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,117,219 |
431,767 |
+31.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,993,803 |
329,149 |
+357.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,532,160 |
72,000 |
-87.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$12,113,980 |
569,266 |
+180.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,999,802 |
203,242 |
+209.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$681,478 |
65,653 |
+14.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$332,496 |
57,426 |
-40.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$559,410 |
96,450 |
+78.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$215,519 |
54,015 |
—
|
Shares |
Defined |
2020-05-15 |