Location: Playa Vista, CA
CIK: 0001930483 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $73.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNKO | FUNKO INC | 12,520,559 | $73.62M | 100.0% | $14.04 | — | COM CL A | 361008105 |