First reported at 59,554 shares this 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
18 managers reported BENEFICIENT COM CL A for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Hatteras Investment Partners LP | Unchanged | 562,749 | 0 | 100.0% | $692,181 | 2 qtrs |
| HighPoint Advisor Group LLC | New | 61,000 | +61,000 | < 0.01% | $81,740 | 1 qtr |
| STATE STREET CORPORATION This report | New | 59,554 | +59,554 | < 0.01% | $73,251 | 1 qtr |
| STIFEL FINANCIAL CORP | Added | 24,300 | +14,100 | < 0.01% | $29,889 | 2 qtrs |
| Ausdal Financial Partners Inc | New | 20,162 | +20,162 | < 0.01% | $24,799 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Added | 17,550 | +6,981 | < 0.01% | $21,588 | 2 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 14,149 | +1,000 | < 0.01% | $17,000 | 2 qtrs |
| VANGUARD GROUP INC | Reduced | 12,378 | -21,615 | < 0.01% | $15,225 | 2 qtrs |
| BlackRock Inc | New | 10,868 | +10,868 | < 0.01% | $13,368 | 1 qtr |
| UBS Group AG | Reduced | 9,499 | -2,099 | < 0.01% | $11,684 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- COM CLASS A
Voting authority reported
- Sole
- 59,554
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.