First reported at 17,887 shares this 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 |
|---|---|
| 2025-09-30 | 22648 |
| 2025-12-31 | 0 |
| 2025-12-31 | 125746 |
| 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -17,887 (-100.0%) | 0 | $0 | 2026-05-01 | |
| Q4 2025 | New | 17,887 | +17,887 (0.0%) | 0.04% | $125,746 | 2026-02-09 | |
| Q4 2025 | Reduced | 0 | -23,810 (-100.0%) | 0 | $0 | 2026-02-09 | |
| Q3 2025 | New | 23,810 | +23,810 (0.0%) | < 0.01% | $22,648 | 2025-10-31 |
Who else reported the position
14 managers reported BENEFICIENT for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | New | 237,129 | +237,129 | < 0.01% | $1,667,017 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | New | 154,257 | +154,257 | < 0.01% | $1,084,426 | 1 qtr |
| BlackRock Inc | New | 44,621 | +44,621 | < 0.01% | $313,686 | 1 qtr |
| STATE STREET CORPORATION | New | 23,043 | +23,043 | < 0.01% | $161,992 | 1 qtr |
| JANE STREET GROUP LLC | New | 18,922 | +18,922 | < 0.01% | $133,022 | 1 qtr |
| Global Assets Advisory LLC This report | New | 17,887 | +17,887 | 0.04% | $125,746 | 1 qtr |
| NORTHERN TRUST CORPORATION | New | 17,255 | +17,255 | < 0.01% | $121,303 | 1 qtr |
| Ausdal Financial Partners Inc | New | 10,361 | +10,361 | < 0.01% | $72,838 | 1 qtr |
| Tower Research Capital LLC TRC | New | 3,938 | +3,938 | < 0.01% | $27,684 | 1 qtr |
| Legacy Wealth Managment LLC ID | New | 300 | +300 | < 0.01% | $2,109 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 09, 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.