LODESTAR PRIVATE ASSET MANAGEMENT LLC
Position in HFXI — NYLIM FTSE International Equity Currency Neutral ETF
CIK 1963040
ALAMO, CA
All Filings in HFXI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,906 | 8,845 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $309,103 | 9,205 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $384,175 | 11,839 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $354,692 | 11,438 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $565,087 | 19,175 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $548,473 | 19,930 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $504,704 | 19,367 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $535,303 | 19,367 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $710,406 | 26,607 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $684,621 | 25,517 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $634,607 | 25,517 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $602,958 | 26,057 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $624,325 | 26,057 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $601,134 | 26,057 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $560,266 | 26,242 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||