Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,595 |
74,587 |
-46.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$480,736 |
139,749 |
+34.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$494,778 |
103,945 |
+236.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$211,974 |
30,900 |
-88.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,883,433 |
274,553 |
+8.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,389,651 |
253,148 |
+1721.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$186,121 |
13,900 |
-88.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,497,231 |
122,523 |
+64.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$909,168 |
74,400 |
+106.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$351,389 |
36,003 |
-55.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$503,012 |
80,611 |
+257.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$174,558 |
22,582 |
-69.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$799,779 |
73,307 |
-59.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,613,233 |
178,696 |
+99.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,001,791 |
89,686 |
+247.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$445,050 |
25,800 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$519,331 |
27,624 |
-80.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,619,836 |
143,868 |
-35.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,770,401 |
224,173 |
+325.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,038,080 |
52,748 |
-45.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$557,739 |
96,328 |
+423.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$73,467 |
18,413 |
—
|
Shares |
Defined |
2020-05-15 |