Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,470,481 |
432,495 |
+14.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,304,395 |
379,185 |
+224.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$555,853 |
116,776 |
-92.4%
|
Shares |
Other |
2025-08-13 |
| 2024-12-31 |
$20,653,270 |
1,542,440 |
+384.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,892,081 |
318,501 |
-70.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$10,374,567 |
1,062,968 |
+160.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,549,720 |
408,609 |
-59.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$7,753,545 |
1,003,046 |
+63.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$4,695,845 |
613,836 |
+97.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,368,568 |
311,328 |
+1225.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$221,576 |
23,497 |
-79.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,254,562 |
114,992 |
-67.4%
|
Shares |
Other |
2023-02-14 |
| 2022-03-31 |
$6,087,939 |
352,924 |
+108.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$3,182,388 |
169,276 |
+152.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,219,432 |
66,965 |
-85.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$8,914,331 |
452,964 |
+285.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-03-31 |
$468,765 |
117,485 |
—
|
Shares |
Sole |
2020-05-15 |