Location: Playa Vista, CA
CIK: 0001930483 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $67.74M (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 | $67.74M | 100.0% | $5.41 | $14.04 | -61.5% | COM CL A | 361008105 |