Reported 4,271 shares, down 1,717 (28.7%) from the prior quarter.
Reported value -25.0%; share count -28.7% 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 | 672 |
| 2023-09-30 | 0 |
| 2024-03-31 | 430 |
| 2024-06-30 | 0 |
| 2024-06-30 | 25748 |
| 2024-09-30 | 11684 |
| 2024-12-31 | 53706 |
| 2025-03-31 | 5555 |
| 2025-06-30 | 16834 |
| 2025-09-30 | 8180 |
| 2025-12-31 | 0 |
| 2025-12-31 | 583 |
| 2026-03-31 | 20959 |
| 2026-06-30 | 15717 |
| 2026-09-30 | 187644 |
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 | Added | 137,974 | +133,703 (3130.5%) | < 0.01% | $187,644 | 2026-11-10 | |
| Q2 2026 | Reduced | 4,271 | -1,717 (-28.7%) | < 0.01% | $15,717 | 2026-08-13 | |
| Q1 2026 | Added | 5,988 | +5,905 (7114.5%) | < 0.01% | $20,959 | 2026-05-05 | |
| Q4 2025 | New | 83 | +83 (0.0%) | < 0.01% | $583 | 2026-01-29 | |
| Q4 2025 | Reduced | 0 | -8,601 (-100.0%) | 0 | $0 | 2026-01-29 | |
| Q3 2025 | Reduced | 8,601 | -47,512 (-84.7%) | < 0.01% | $8,180 | 2025-11-13 | |
| Q2 2025 | Added | 56,113 | +38,365 (216.2%) | < 0.01% | $16,834 | 2025-08-14 | |
| Q1 2025 | Reduced | 17,748 | -54,341 (-75.4%) | < 0.01% | $5,555 | 2025-05-13 | |
| Q4 2024 | Added | 72,089 | +62,590 (658.9%) | < 0.01% | $53,706 | 2025-02-14 | |
| Q3 2024 | Reduced | 9,499 | -2,099 (-18.1%) | < 0.01% | $11,684 | 2024-11-14 | |
| Q2 2024 | New | 11,598 | +11,598 (0.0%) | < 0.01% | $25,748 | 2024-08-14 | |
| Q2 2024 | Reduced | 0 | -6,422 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | New | 6,422 | +6,422 (0.0%) | < 0.01% | $430 | 2024-05-13 | |
| Q3 2023 | Reduced | 0 | -224 (-100.0%) | 0 | $0 | 2023-11-09 | |
| Q2 2023 | New | 224 | +224 (0.0%) | < 0.01% | $672 | 2023-08-11 |
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 13, 2026
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 4,196
- Shared
- 0
- None
- 75
“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.