Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,955 |
24,987 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$85,955 |
24,987 |
+22.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,422 |
20,467 |
-20.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$175,924 |
25,645 |
-9.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$380,369 |
28,407 |
+53.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$226,888 |
18,567 |
+33.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$135,459 |
13,879 |
-25.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$115,882 |
18,571 |
+2.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$139,835 |
18,090 |
+22.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,464 |
14,832 |
+19.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$134,135 |
12,397 |
-42.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$202,132 |
21,435 |
+40.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$165,930 |
15,209 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$284,556 |
14,073 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$361,695 |
16,205 |
+3.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$269,548 |
15,626 |
-44.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$526,663 |
28,014 |
-3.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$530,694 |
29,143 |
+53.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$403,256 |
18,950 |
+19.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$311,849 |
15,846 |
-8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$179,968 |
17,338 |
-30.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$144,275 |
24,918 |
-68.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$456,918 |
78,779 |
-58.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$759,308 |
190,303 |
—
|
Shares |
Defined |
2020-05-14 |
