Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,940,257 |
4,478,885 |
+730.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$64,661,351 |
539,330 |
-2.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$73,690,046 |
550,283 |
-4.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$53,714,566 |
576,009 |
+0.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$51,283,611 |
575,367 |
-2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$41,893,315 |
590,654 |
-1.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$40,508,389 |
600,231 |
+1.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$36,057,849 |
593,711 |
+2.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$28,107,532 |
577,299 |
-37.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$34,811,132 |
921,905 |
-2.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$41,612,517 |
944,687 |
+21.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$26,961,017 |
780,393 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$26,128,107 |
886,059 |
+8.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$19,215,858 |
816,168 |
+44.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$9,914,638 |
566,972 |
-37.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$33,856,791 |
903,836 |
-22.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$70,488,130 |
1,170,044 |
+68.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$42,344,229 |
693,781 |
-2.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$37,446,866 |
708,939 |
-11.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$41,595,133 |
797,361 |
+10.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$39,081,908 |
722,762 |
+2.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$35,365,320 |
707,264 |
+10.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$29,145,812 |
640,511 |
+8.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$22,248,148 |
592,494 |
—
|
Shares |
Sole |
2020-05-15 |
