Reported 188 shares, unchanged from the prior quarter.
Reported value 219.6%; share count 0.0% 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 | 249319 |
| 2023-12-31 | 32605 |
| 2024-03-31 | 1679 |
| 2024-06-30 | 670 |
| 2024-06-30 | 0 |
| 2024-09-30 | 231 |
| 2024-12-31 | 140 |
| 2025-03-31 | 59 |
| 2025-06-30 | 56 |
| 2025-09-30 | 179 |
| 2025-12-31 | 0 |
| 2026-03-31 | 84 |
| 2026-06-30 | 88 |
| 2026-09-30 | 33 |
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 | Unchanged | 24 | 0 (0.0%) | < 0.01% | $33 | 2026-10-15 | |
| Q2 2026 | Unchanged | 24 | 0 (0.0%) | < 0.01% | $88 | 2026-08-14 | |
| Q1 2026 | New | 24 | +24 (0.0%) | < 0.01% | $84 | 2026-05-05 | |
| Q4 2025 | Reduced | 0 | -188 (-100.0%) | 0 | $0 | 2026-01-21 | |
| Q3 2025 | Unchanged | 188 | 0 (0.0%) | < 0.01% | $179 | 2025-11-13 | |
| Q2 2025 | Unchanged | 188 | 0 (0.0%) | < 0.01% | $56 | 2025-08-19 | |
| Q1 2025 | Unchanged | 188 | 0 (0.0%) | < 0.01% | $59 | 2025-05-15 | |
| Q4 2024 | Unchanged | 188 | 0 (0.0%) | < 0.01% | $140 | 2025-01-28 | |
| Q3 2024 | Reduced | 188 | -114 (-37.7%) | < 0.01% | $231 | 2024-11-12 | |
| Q2 2024 | Reduced | 0 | -25,062 (-100.0%) | 0 | $0 | 2024-09-11 | |
| Q2 2024 | New | 302 | +302 (0.0%) | < 0.01% | $670 | 2024-09-11 | |
| Q1 2024 | Reduced | 25,062 | -42,012 (-62.6%) | < 0.01% | $1,679 | 2024-04-24 | |
| Q4 2023 | Reduced | 67,074 | -29,188 (-30.3%) | 0.02% | $32,605 | 2024-03-28 | |
| Q3 2023 | New | 96,262 | +96,262 (0.0%) | 0.13% | $249,319 | 2023-10-17 |
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 | 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 13, 2025
- Filing type
- 13F-HR
- Position type
- COM CLASS A
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 188
“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.