Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$488,949 |
143,809 |
+1.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$485,355 |
141,092 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$649,006 |
136,346 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$929,789 |
135,538 |
-10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,018,822 |
150,771 |
+1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,809,818 |
148,103 |
-9.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,601,723 |
164,111 |
-5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,083,593 |
173,653 |
+106.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$650,355 |
84,134 |
-30.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$920,524 |
120,330 |
+43.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$907,289 |
83,853 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$805,369 |
85,405 |
+37.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$677,783 |
62,125 |
-61.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,230,832 |
159,784 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,775,093 |
169,135 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,964,222 |
171,839 |
+257.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$902,794 |
48,021 |
-22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,124,157 |
61,733 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,178,826 |
55,396 |
-72.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,978,095 |
202,139 |
+272.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$563,249 |
54,263 |
+5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$297,716 |
51,419 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$302,417 |
52,141 |
+17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$176,433 |
44,219 |
—
|
Shares |
Defined |
2020-05-15 |
