| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 1 | 78,128 | FNKO | 13F-HR | 4/16/2024 | 000114036124019944 |
| Q4 2023 | 1 | 96,783 | FNKO | 13F-HR | 1/11/2024 | 000114036124001976 |
| Q3 2023 | 1 | 95,782 | FNKO | 13F-HR | 10/24/2023 | 000114036123049318 |
| Q2 2023 | 1 | 135,472 | FNKO | 13F-HR | 7/24/2023 | 000114036123035876 |
| Q1 2023 | 1 | 118,068 | FNKO | 13F-HR | 4/13/2023 | 000114036123018217 |
| Q4 2022 | 1 | 136,599 | FNKO | 13F-HR | 1/9/2023 | 000114036123001128 |