Reported 0 shares, down 37 (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 |
|---|---|
| 2024-12-31 | 28 |
| 2025-03-31 | 12 |
| 2025-06-30 | 11 |
| 2025-09-30 | 35 |
| 2025-12-31 | 0 |
| 2025-12-31 | 28 |
| 2026-03-31 | 25 |
| 2026-06-30 | 26 |
| 2026-09-30 | 8 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 6 | -1 (-14.3%) | < 0.01% | $8 | 2026-10-22 | |
| Q2 2026 | Unchanged | 7 | 0 (0.0%) | < 0.01% | $26 | 2026-07-23 | |
| Q1 2026 | Added | 7 | +3 (75.0%) | < 0.01% | $25 | 2026-04-28 | |
| Q4 2025 | New | 4 | +4 (0.0%) | < 0.01% | $28 | 2026-02-03 | |
| Q4 2025 | Reduced | 0 | -37 (-100.0%) | 0 | $0 | 2026-02-03 | |
| Q3 2025 | Unchanged | 37 | 0 (0.0%) | < 0.01% | $35 | 2025-11-05 | |
| Q2 2025 | Unchanged | 37 | 0 (0.0%) | < 0.01% | $11 | 2025-08-08 | |
| Q1 2025 | Unchanged | 37 | 0 (0.0%) | < 0.01% | $12 | 2025-05-02 | |
| Q4 2024 | New | 37 | +37 (0.0%) | < 0.01% | $28 | 2025-02-06 |
Who else reported the position
18 managers reported BENEFICIENT for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Reduced | 0 | -20 | 0 | $0 | 2 qtrs |
| STATE STREET CORPORATION | Reduced | 0 | -59,554 | 0 | $0 | 6 qtrs |
| BFC Planning Inc | Reduced | 0 | -1,000 | 0 | $0 | 5 qtrs |
| Global Assets Advisory LLC | Reduced | 0 | -23,810 | 0 | $0 | 2 qtrs |
| UBS Group AG | Reduced | 0 | -8,601 | 0 | $0 | 7 qtrs |
| SBI Securities Co Ltd This report | Reduced | 0 | -37 | 0 | $0 | 5 qtrs |
| Legacy Wealth Managment LLC ID | Reduced | 0 | -2,400 | 0 | $0 | 6 qtrs |
| VANGUARD GROUP INC | Reduced | 0 | -12,378 | 0 | $0 | 7 qtrs |
| BlackRock Inc | Reduced | 0 | -9,060 | 0 | $0 | 6 qtrs |
| Bank of America Corporation | Reduced | 0 | -64 | 0 | $0 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 03, 2026
- 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.