13F

Position

First Command Advisory Services, Inc. in Netflix Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $23.7K$93.76$96.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.91K$929.5K0.0%
Q1 202611K$1.06M$96.15$23.7K$105.3K0.0%