Holdings in FNKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,845,610 |
5,248,709 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,623,771 |
5,413,887 |
+13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,723,702 |
4,773,887 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,295,041 |
4,707,732 |
+841.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,430,000 |
500,000 |
-62.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,768,530 |
1,327,000 |
-63.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,718,497 |
3,638,424 |
+25.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,480,366 |
2,903,467 |
+1351.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,952,000 |
200,000 |
-95.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,965,217 |
4,607,092 |
+45.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,812,137 |
3,175,022 |
+535.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,120,000 |
500,000 |
-66.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,514,971 |
1,489,647 |
+49.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,730,000 |
1,000,000 |
+136.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,233,448 |
422,673 |
—
|
Shares |
Defined |
2023-11-14 |
