| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $13.8M | $0 | $0 | FNKO | 13F-HR | 11/6/2023, 01:40 PM | |
| Q2 2023 | 1 | $19.5M | $0 | $0 | FNKO | 13F-HR | 8/7/2023, 02:25 PM | |
| Q1 2023 | 1 | $17M | $0 | $0 | FNKO | 13F-HR | 5/8/2023, 05:17 PM | |
| Q4 2022 | 1 | $19.7M | $0 | $0 | FNKO | 13F-HR | 2/14/2023, 04:51 PM | |
| Q3 2022 | 1 | $36.4M | $0 | $0 | FNKO | 13F-HR | 11/10/2022, 05:08 PM | |
| Q2 2022 | 1 | $40.2M | $0 | -$163M | -$163M | FNKO | 13F-HR | 8/15/2022, 10:46 AM |
| Q1 2022 | 1 | $157M | $0 | -$13.3M | -$13.3M | FNKO | 13F-HR | 5/16/2022, 10:48 AM |
| Q4 2021 | 1 | $186M | $0 | $0 | FNKO | 13F-HR | 2/14/2022, 04:58 PM | |
| Q3 2021 | 1 | $180M | $0 | -$7.03M | -$7.03M | FNKO | 13F-HR | 11/12/2021, 01:06 PM |
| Q2 2021 | 1 | $219M | $0 | -$14.1M | -$14.1M | FNKO | 13F-HR | 8/13/2021, 10:12 AM |
| Q1 2021 | 1 | $215M | $0 | $0 | FNKO | 13F-HR | 5/14/2021, 01:51 PM | |
| Q4 2020 | 1 | $114M | $0 | $0 | FNKO | 13F-HR | 2/16/2021, 01:04 PM | |
| Q3 2020 | 1 | $63.3M | $0 | $0 | FNKO | 13F-HR | 11/16/2020, 10:11 AM | |
| Q2 2020 | 1 | $63.4M | +$27.7K | $0 | +$27.7K | FNKO | 13F-HR | 8/14/2020, 10:13 AM |
| Q1 2020 | 1 | $43.6M | $0 | $0 | FNKO | 13F-HR | 5/15/2020, 09:59 AM | |
| Q4 2019 | 1 | $188M | $0 | $0 | FNKO | 13F-HR | 2/14/2020, 09:55 AM | |
| Q3 2019 | 1 | $225M | $0 | -$40.9M | -$40.9M | FNKO | 13F-HR | 11/13/2019, 02:49 PM |
| Q2 2019 | 1 | $313M | $0 | $0 | FNKO | 13F-HR | 8/14/2019, 11:03 AM | |
| Q1 2019 | 1 | $281M | $0 | $0 | FNKO | 13F-HR | 5/14/2019, 12:01 PM | |
| Q4 2018 | 1 | $170M | $0 | $0 | FNKO | 13F-HR | 2/14/2019, 10:38 AM | |
| Q3 2018 | 1 | $306M | $0 | $0 | FNKO | 13F-HR | 11/14/2018, 09:25 AM | |
| Q2 2018 | 1 | $162M | $0 | $0 | FNKO | 13F-HR | 8/14/2018, 11:48 AM | |
| Q1 2018 | 1 | $106M | $0 | $0 | FNKO | 13F-HR | 8/14/2018, 11:47 AM | |
| Q4 2017 | 1 | $85.9M | $0 | $0 | FNKO | 13F-HR | 2/14/2018, 01:14 PM |