CIK: 0001930483 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 30, 2026
Total Value ($000): $42,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNKO | FUNKO INC | 12,520,559 | $42,570 | 100.0% | $14.04 | -77.6% | COM CL A | 361008105 |