Location: Playa Vista, CA
CIK: 0001930483 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $96.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNKO | FUNKO INC | 12,520,559 | $96.78M | 100.0% | $7.73 | $14.04 | -44.9% | COM CL A | 361008105 |