Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,530,000 |
450,000 |
-77.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,885,000 |
2,025,000 |
+335.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,580,449 |
464,838 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,548,000 |
450,000 |
-43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,732,605 |
794,362 |
-64.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,598,616 |
2,208,900 |
+390.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,142,000 |
450,000 |
-77.8%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$9,639,000 |
2,025,000 |
+19.8%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$8,048,274 |
1,690,814 |
-30.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$16,739,929 |
2,440,223 |
+442.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,087,000 |
450,000 |
-77.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,891,500 |
2,025,000 |
-17.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,844,638 |
2,452,923 |
+19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,027,464 |
2,048,074 |
+46.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$13,691,132 |
1,402,780 |
—
|
Shares |
Defined |
2024-08-14 |
