Reported 0 shares, down 27,586 (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 |
|---|---|
| 2023-06-30 | 82758 |
| 2023-09-30 | 0 |
| 2023-12-31 | 11958 |
| 2024-03-31 | 1648 |
| 2024-06-30 | 0 |
| 2024-09-30 | 73251 |
| 2024-12-31 | 44338 |
| 2025-03-31 | 18617 |
| 2025-06-30 | 17872 |
| 2025-09-30 | 56648 |
| 2025-12-31 | 0 |
| 2025-12-31 | 161992 |
| 2026-03-31 | 181458 |
| 2026-06-30 | 244150 |
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 | Added | 66,345 | +14,500 (28.0%) | < 0.01% | $244,150 | 2026-08-07 | |
| Q1 2026 | Added | 51,845 | +28,802 (125.0%) | < 0.01% | $181,458 | 2026-05-15 | |
| Q4 2025 | New | 23,043 | +23,043 (0.0%) | < 0.01% | $161,992 | 2026-02-13 | |
| Q4 2025 | Reduced | 0 | -59,554 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Unchanged | 59,554 | 0 (0.0%) | < 0.01% | $56,648 | 2025-11-14 | |
| Q2 2025 | Unchanged | 59,554 | 0 (0.0%) | < 0.01% | $17,872 | 2025-08-14 | |
| Q1 2025 | Unchanged | 59,554 | 0 (0.0%) | < 0.01% | $18,617 | 2025-05-15 | |
| Q4 2024 | Unchanged | 59,554 | 0 (0.0%) | < 0.01% | $44,338 | 2025-02-14 | |
| Q3 2024 | New | 59,554 | +59,554 (0.0%) | < 0.01% | $73,251 | 2024-11-14 | |
| Q2 2024 | Reduced | 0 | -24,600 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Unchanged | 24,600 | 0 (0.0%) | < 0.01% | $1,648 | 2024-05-15 | |
| Q4 2023 | New | 24,600 | +24,600 (0.0%) | < 0.01% | $11,958 | 2024-02-14 | |
| Q3 2023 | Reduced | 0 | -27,586 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | New | 27,586 | +27,586 (0.0%) | < 0.01% | $82,758 | 2023-08-14 |
Who else reported the position
20 managers reported BENEFICIENT CL A for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Hatteras Investment Partners LP | Reduced | 49,188,458 | -240,861 | 100.0% | $127,398,106 | 2 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Unchanged | 2,483,443 | 0 | 0.34% | $6,581,124 | 2 qtrs |
| BlackRock Inc | New | 869,278 | +869,278 | < 0.01% | $2,251,430 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | New | 638,717 | +638,717 | < 0.01% | $1,654,703 | 1 qtr |
| VANGUARD GROUP INC | New | 546,576 | +546,576 | < 0.01% | $1,415,632 | 1 qtr |
| NORTHERN TRUST CORPORATION | New | 113,819 | +113,819 | < 0.01% | $294,791 | 1 qtr |
| Newbridge Financial Services Group Inc | New | 96,262 | +96,262 | 0.13% | $249,319 | 1 qtr |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | 37,842 | +37,842 | < 0.01% | $98,011 | 1 qtr |
| THE BANK OF NEW YORK MELLON CORPORATION | New | 37,833 | +37,833 | < 0.01% | $97,987 | 1 qtr |
| Bank of America Corporation | Added | 19,340 | +18,781 | < 0.01% | $50,091 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- COM CL A
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.