CIK: 0001930483 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $95,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNKO | FUNKO INC | 12,520,559 | $95,782 | 100.0% | $14.04 | -46.9% | COM CL A | 361008105 |