| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 13,785 | FNKO | 13F-HR | 11/6/2023 | 000112329223000134 |
| Q2 2023 | 1 | 19,497 | FNKO | 13F-HR | 8/7/2023 | 000112329223000092 |
| Q1 2023 | 1 | 16,993 | FNKO | 13F-HR | 5/8/2023 | 000112329223000046 |
| Q4 2022 | 1 | 19,660 | FNKO | 13F-HR | 2/14/2023 | 000112329223000037 |
| Q3 2022 | 1 | 36,437 | FNKO | 13F-HR | 11/10/2022 | 000156761922019577 |
| Q2 2022 | 1 | 40,221 | FNKO | 13F-HR | 8/15/2022 | 000156761922016005 |
| Q1 2022 | 1 | 157,272 | FNKO | 13F-HR | 5/16/2022 | 000156761922010720 |
| Q4 2021 | 1 | 185,911 | FNKO | 13F-HR | 2/14/2022 | 000156761922004433 |
| Q3 2021 | 1 | 180,076 | FNKO | 13F-HR | 11/12/2021 | 000156761921019947 |
| Q2 2021 | 1 | 218,650 | FNKO | 13F-HR | 8/13/2021 | 000156761921015365 |
| Q1 2021 | 1 | 215,287 | FNKO | 13F-HR | 5/14/2021 | 000156761921010079 |
| Q4 2020 | 1 | 113,551 | FNKO | 13F-HR | 2/16/2021 | 000156761921003870 |
| Q3 2020 | 1 | 63,339 | FNKO | 13F-HR | 11/16/2020 | 000156761920019684 |
| Q2 2020 | 1 | 63,448 | FNKO | 13F-HR | 8/14/2020 | 000156761920015249 |
| Q1 2020 | 1 | 43,629 | FNKO | 13F-HR | 5/15/2020 | 000156761920010281 |
| Q4 2019 | 1 | 187,638 | FNKO | 13F-HR | 2/14/2020 | 000156761920003543 |
| Q3 2019 | 1 | 224,980 | FNKO | 13F-HR | 11/13/2019 | 000156761919021165 |
| Q2 2019 | 1 | 312,948 | FNKO | 13F-HR | 8/14/2019 | 000156761919016754 |
| Q1 2019 | 1 | 280,645 | FNKO | 13F-HR | 5/14/2019 | 000156761919010743 |
| Q4 2018 | 1 | 169,912 | FNKO | 13F-HR | 2/14/2019 | 000156761919004011 |
| Q3 2018 | 1 | 306,099 | FNKO | 13F-HR | 11/14/2018 | 000156761918005943 |
| Q2 2018 | 1 | 162,159 | FNKO | 13F-HR | 8/14/2018 | 000156761918000844 |
| Q1 2018 | 1 | 106,082 | FNKO | 13F-HR | 8/14/2018 | 000156761918000843 |
| Q4 2017 | 1 | 85,925 | FNKO | 13F-HR | 2/14/2018 | 000114036118007897 |