Reported 0 shares, down 162,113 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-09-30 | 294791 |
| 2023-12-31 | 78803 |
| 2024-03-31 | 10862 |
| 2024-06-30 | 0 |
| 2025-12-31 | 121303 |
| 2026-03-31 | 109939 |
| 2026-06-30 | 115592 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 31,411 | 0 (0.0%) | < 0.01% | $115,592 | 2026-08-13 | |
| Q1 2026 | Added | 31,411 | +14,156 (82.0%) | < 0.01% | $109,939 | 2026-05-14 | |
| Q4 2025 | New | 17,255 | +17,255 (0.0%) | < 0.01% | $121,303 | 2026-02-17 | |
| Q2 2024 | Reduced | 0 | -162,113 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Unchanged | 162,113 | 0 (0.0%) | < 0.01% | $10,862 | 2024-05-14 | |
| Q4 2023 | Added | 162,113 | +48,294 (42.4%) | < 0.01% | $78,803 | 2024-02-13 | |
| Q3 2023 | New | 113,819 | +113,819 (0.0%) | < 0.01% | $294,791 | 2023-11-13 |
Who else reported the position
21 managers reported BENEFICIENT COM CL A for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT LLC | Added | 614,947 | +583,903 | 0.06% | $1,365,182 | 5 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -69,223 | 0 | $0 | 2 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 0 | -17,505 | 0 | $0 | 4 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -543 | 0 | $0 | 4 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 0 | -261,997 | 0 | $0 | 2 qtrs |
| Tower Research Capital LLC TRC | Reduced | 0 | -103,003 | 0 | $0 | 5 qtrs |
| Newbridge Financial Services Group Inc | Reduced | 0 | -25,062 | 0 | $0 | 4 qtrs |
| STATE STREET CORPORATION | Reduced | 0 | -24,600 | 0 | $0 | 5 qtrs |
| NORTHERN TRUST CORPORATION This report | Reduced | 0 | -162,113 | 0 | $0 | 4 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -150 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.