Reported 0 shares, down 796 (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 | 54948 |
| 2023-09-30 | 0 |
| 2023-12-31 | 4746 |
| 2024-03-31 | 6901 |
| 2024-06-30 | 10376 |
| 2024-06-30 | 0 |
| 2024-09-30 | 6578 |
| 2024-12-31 | 3974 |
| 2025-03-31 | 1670 |
| 2025-06-30 | 1601 |
| 2025-09-30 | 5035 |
| 2025-12-31 | 0 |
| 2025-12-31 | 27684 |
| 2026-03-31 | 2786 |
| 2026-06-30 | 0 |
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 | Reduced | 0 | -796 (-100.0%) | 0 | $0 | 2026-08-11 | |
| Q1 2026 | Reduced | 796 | -3,142 (-79.8%) | < 0.01% | $2,786 | 2026-05-15 | |
| Q4 2025 | New | 3,938 | +3,938 (0.0%) | < 0.01% | $27,684 | 2026-02-17 | |
| Q4 2025 | Reduced | 0 | -5,293 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | Reduced | 5,293 | -41 (-0.8%) | < 0.01% | $5,035 | 2025-11-14 | |
| Q2 2025 | Reduced | 5,334 | -8 (-0.1%) | < 0.01% | $1,601 | 2025-08-15 | |
| Q1 2025 | Added | 5,342 | +8 (0.1%) | < 0.01% | $1,670 | 2025-05-15 | |
| Q4 2024 | Reduced | 5,334 | -14 (-0.3%) | < 0.01% | $3,974 | 2025-02-13 | |
| Q3 2024 | Added | 5,348 | +674 (14.4%) | < 0.01% | $6,578 | 2024-11-14 | |
| Q2 2024 | Reduced | 0 | -103,003 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q2 2024 | New | 4,674 | +4,674 (0.0%) | < 0.01% | $10,376 | 2024-08-13 | |
| Q1 2024 | Added | 103,003 | +93,237 (954.7%) | < 0.01% | $6,901 | 2024-05-15 | |
| Q4 2023 | New | 9,766 | +9,766 (0.0%) | < 0.01% | $4,746 | 2024-02-13 | |
| Q3 2023 | Reduced | 0 | -18,316 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | New | 18,316 | +18,316 (0.0%) | < 0.01% | $54,948 | 2023-08-14 |
Who else reported the position
18 managers reported BENEFICIENT for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Yorkville Advisors Global LP | New | 280,631 | +280,631 | 1.2% | $1,032,722 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 154,649 | -3,378 | < 0.01% | $569,446 | 3 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 153,491 | +3,491 | < 0.01% | $564,847 | 2 qtrs |
| VANGUARD FIDUCIARY TRUST CO | Added | 72,070 | +559 | < 0.01% | $265,218 | 2 qtrs |
| STATE STREET CORPORATION | Added | 66,345 | +14,500 | < 0.01% | $244,150 | 3 qtrs |
| BlackRock Inc | Added | 49,528 | +4,205 | < 0.01% | $182,263 | 3 qtrs |
| MORGAN STANLEY | Added | 45,122 | +21,084 | < 0.01% | $166,049 | 2 qtrs |
| NORTHERN TRUST CORPORATION | Unchanged | 31,411 | 0 | < 0.01% | $115,592 | 3 qtrs |
| Ausdal Financial Partners Inc | Added | 13,817 | +2,000 | < 0.01% | $50,847 | 3 qtrs |
| Vanguard Global Advisers LLC | Unchanged | 8,750 | 0 | < 0.01% | $32,200 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 11, 2026
- 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.