Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,842 |
45,542 |
-7.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$169,323 |
49,222 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$235,291 |
49,431 |
+8.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$313,735 |
45,734 |
-8.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$670,169 |
50,050 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$599,989 |
49,099 |
-9.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$528,796 |
54,180 |
+9.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$310,159 |
49,705 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$381,398 |
49,340 |
-12.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$430,779 |
56,311 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$602,706 |
55,703 |
+36.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$384,376 |
40,761 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$426,395 |
39,083 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$773,799 |
38,269 |
+8.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$786,333 |
35,230 |
+36.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$445,377 |
25,819 |
+7.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$452,158 |
24,051 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$439,680 |
24,145 |
+5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$487,992 |
22,932 |
-35.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$699,879 |
35,563 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$385,388 |
37,128 |
+15.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$186,918 |
32,283 |
-12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$213,109 |
36,743 |
+51.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$96,673 |
24,229 |
—
|
Shares |
Sole |
2020-05-06 |
