| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $153M | $0 | $0 | FNKO | 13F-HR | 10/8/2024, 07:20 PM | |
| Q2 2024 | 1 | $122M | $0 | $0 | FNKO | 13F-HR | 7/18/2024, 05:18 PM | |
| Q1 2024 | 1 | $78.1M | $0 | $0 | FNKO | 13F-HR | 4/16/2024, 06:02 AM | |
| Q4 2023 | 1 | $96.8M | $0 | $0 | FNKO | 13F-HR | 1/11/2024, 06:51 PM | |
| Q3 2023 | 1 | $95.8M | $0 | $0 | FNKO | 13F-HR | 10/24/2023, 04:05 PM | |
| Q2 2023 | 1 | $135M | $0 | $0 | FNKO | 13F-HR | 7/24/2023, 05:14 PM | |
| Q1 2023 | 1 | $118M | $0 | $0 | FNKO | 13F-HR | 4/13/2023, 04:05 PM | |
| Q4 2022 | 1 | $137M | $0 | $0 | FNKO | 13F-HR | 1/9/2023, 09:58 PM |