Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,801 |
23,765 |
-91.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$916,876 |
266,534 |
+392.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$257,653 |
54,129 |
-79.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,765,481 |
257,359 |
+48.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,321,946 |
173,409 |
+311.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$515,305 |
42,169 |
+882.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$41,880 |
4,291 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$26,775 |
4,291 |
-80.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$167,903 |
21,721 |
-78.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$787,804 |
102,981 |
+58.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$704,111 |
65,075 |
-42.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,071,314 |
113,607 |
-33.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,867,213 |
171,147 |
+59.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,171,223 |
107,380 |
-46.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,450,652 |
199,402 |
+64.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,088,078 |
121,048 |
+60.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,417,708 |
75,410 |
-48.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,638,264 |
144,880 |
-49.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,087,016 |
286,044 |
+160.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,158,620 |
109,686 |
-53.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,425,276 |
233,649 |
-72.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,843,416 |
836,514 |
-40.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,109,374 |
1,398,168 |
+37.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,057,925 |
1,017,024 |
—
|
Shares |
Defined |
2020-05-26 |
