13F

Position

PRUDENTIAL PLC 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 $937.2K$93.76$96.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025394.9K$37M0.3%
Q1 2026392.1K$37.7M$96.15$937.2K−$258.4K0.2%