Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,406 |
163,649 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$562,952 |
163,649 |
-15.9%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$925,996 |
194,537 |
+293.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$339,062 |
49,426 |
-0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$661,840 |
49,428 |
-35.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$933,962 |
76,429 |
-9.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$819,381 |
83,953 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$523,866 |
83,953 |
-0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$648,995 |
83,958 |
+222.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$198,999 |
26,013 |
+13.1%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$464,958 |
22,995 |
-54.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,117,294 |
50,058 |
-30.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,236,031 |
71,654 |
-13.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,553,895 |
82,654 |
-27.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,085,427 |
114,521 |
-5.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,586,626 |
121,552 |
+63.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,466,160 |
74,500 |
-34.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,174,133 |
113,115 |
+43.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$455,036 |
78,590 |
—
|
Shares |
Sole |
2020-11-16 |
