Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,526 |
43,390 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$149,261 |
43,390 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$206,536 |
43,390 |
+37.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$216,707 |
31,590 |
+26.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$334,616 |
24,990 |
-49.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$604,279 |
49,450 |
-22.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$625,518 |
64,090 |
+19.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$335,150 |
53,710 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$473,307 |
61,230 |
+14.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$408,510 |
53,400 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$524,012 |
48,430 |
+16.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$393,231 |
41,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$454,947 |
41,700 |
+75.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$479,214 |
23,700 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$528,984 |
23,700 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$453,675 |
26,300 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$494,440 |
26,300 |
+21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$393,336 |
21,600 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$459,648 |
21,600 |
-18.2%
|
Shares |
Defined |
2021-07-30 |
| 2020-12-31 |
$274,032 |
26,400 |
-51.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$317,871 |
54,900 |
-15.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$377,580 |
65,100 |
+83.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$141,645 |
35,500 |
—
|
Shares |
Defined |
2020-05-14 |
