Reported 73,743 shares, down 49,136 (40.0%) from the prior quarter.
Reported value 90.2%; share count -40.0% 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 |
|---|---|
| 2023-12-31 | 13716 |
| 2024-03-31 | 6547 |
| 2024-06-30 | 0 |
| 2024-09-30 | 24799 |
| 2024-12-31 | 47186 |
| 2025-03-31 | 38412 |
| 2025-06-30 | 36876 |
| 2025-09-30 | 70145 |
| 2025-12-31 | 0 |
| 2025-12-31 | 72838 |
| 2026-03-31 | 41360 |
| 2026-06-30 | 50847 |
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 | 13,817 | +2,000 (16.9%) | < 0.01% | $50,847 | 2026-08-14 | |
| Q1 2026 | Added | 11,817 | +1,456 (14.1%) | < 0.01% | $41,360 | 2026-05-12 | |
| Q4 2025 | New | 10,361 | +10,361 (0.0%) | < 0.01% | $72,838 | 2026-02-13 | |
| Q4 2025 | Reduced | 0 | -73,743 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Reduced | 73,743 | -49,136 (-40.0%) | < 0.01% | $70,145 | 2025-11-14 | |
| Q2 2025 | Unchanged | 122,879 | 0 (0.0%) | < 0.01% | $36,876 | 2025-08-14 | |
| Q1 2025 | Added | 122,879 | +59,500 (93.9%) | < 0.01% | $38,412 | 2025-05-15 | |
| Q4 2024 | Added | 63,379 | +43,217 (214.3%) | < 0.01% | $47,186 | 2025-02-12 | |
| Q3 2024 | New | 20,162 | +20,162 (0.0%) | < 0.01% | $24,799 | 2024-10-04 | |
| Q2 2024 | Reduced | 0 | -97,717 (-100.0%) | 0 | $0 | 2024-08-06 | |
| Q1 2024 | Added | 97,717 | +69,500 (246.3%) | < 0.01% | $6,547 | 2024-04-12 | |
| Q4 2023 | New | 28,217 | +28,217 (0.0%) | < 0.01% | $13,716 | 2024-01-11 |
Who else reported the position
24 managers reported BENEFICIENT COM CL A for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Ausdal Financial Partners Inc This report | Reduced | 73,743 | -49,136 | < 0.01% | $70,145 | 5 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 60,548 | 0 | < 0.01% | $57,594 | 6 qtrs |
| STATE STREET CORPORATION | Unchanged | 59,554 | 0 | < 0.01% | $56,648 | 5 qtrs |
| Marex Group plc | New | 30,302 | +30,302 | < 0.01% | $28,823 | 1 qtr |
| Global Assets Advisory LLC | New | 23,810 | +23,810 | < 0.01% | $22,648 | 1 qtr |
| TWO SIGMA INVESTMENTS LP | New | 23,769 | +23,769 | < 0.01% | $22,609 | 1 qtr |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 21,212 | -2,937 | < 0.01% | $20,000 | 6 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 19,388 | +19,388 | < 0.01% | $18,442 | 1 qtr |
| Cubist Systematic Strategies LLC | New | 16,694 | +16,694 | < 0.01% | $15,879 | 1 qtr |
| VANGUARD GROUP INC | Unchanged | 12,378 | 0 | < 0.01% | $11,772 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- COM CLASS A
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 73,743
“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.