LODESTAR PRIVATE ASSET MANAGEMENT LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1963040
ALAMO, CA
Position in CEF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,866,068
-$637,991 QoQ
Shares Held
46,385
-11.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#42
of 172 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LODESTAR PRIVATE ASSET MANAGEMENT LLC holds $2,389,188 across 3 Asset Management names. CEF ranks #1 (78.1% of the industry book) .
All Filings in CEF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866,068 | 46,385 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,504,059 | 52,474 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,599,379 | 56,755 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,110,812 | 57,531 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,817,528 | 60,383 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,842,757 | 64,863 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,551,836 | 65,313 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,608,429 | 65,677 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,449,346 | 65,730 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,346,487 | 66,199 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,248,714 | 65,207 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,170,502 | 67,581 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,213,592 | 67,347 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,322,168 | 69,919 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,173,177 | 65,431 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||