Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$983,620 |
289,300 |
+21.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$809,679 |
238,141 |
-81.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,394,087 |
1,277,351 |
+268.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,191,960 |
346,500 |
+1237.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$89,096 |
25,900 |
+119.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,168 |
11,800 |
-89.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$556,444 |
116,900 |
+84.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$302,417 |
63,533 |
+32.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$328,908 |
47,946 |
+97.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$166,698 |
24,300 |
-78.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$786,842 |
114,700 |
-77.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,781,325 |
506,447 |
+630.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$927,927 |
69,300 |
+184.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$326,716 |
24,400 |
-30.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$427,700 |
35,000 |
-42.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$747,864 |
61,200 |
-83.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,464,063 |
365,308 |
+961.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$335,744 |
34,400 |
-81.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,849,520 |
189,500 |
+1246.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$137,313 |
14,069 |
-52.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$185,328 |
29,700 |
-80.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$946,033 |
151,608 |
-19.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,179,984 |
189,100 |
+549.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$224,943 |
29,100 |
-89.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,077,824 |
268,800 |
+85.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,122,581 |
145,224 |
+174.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$404,685 |
52,900 |
-88.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,428,737 |
448,201 |
+289.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$880,515 |
115,100 |
+91.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$650,282 |
60,100 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$651,807 |
60,241 |
-62.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,757,168 |
162,400 |
+119.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$697,820 |
74,000 |
-41.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,196,667 |
126,900 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,053,595 |
111,728 |
-16.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,454,303 |
133,300 |
-33.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,180,985 |
199,907 |
+137.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$917,531 |
84,100 |
+63.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,039,308 |
51,400 |
-46.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,933,032 |
95,600 |
+615.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$270,058 |
13,356 |
-81.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,633,824 |
73,200 |
+14.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,426,248 |
63,900 |
+89.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$583,050 |
33,800 |
-34.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$893,550 |
51,800 |
-79.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,444,221 |
257,636 |
+293.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,230,159 |
65,434 |
+111.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$580,920 |
30,900 |
-52.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,227,640 |
65,300 |
+27.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,091,664 |
51,300 |
—
|
Shares |
Defined |
2021-08-16 |