LODESTAR PRIVATE ASSET MANAGEMENT LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1963040
ALAMO, CA
Position in CWI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$31,357,044
+$1,399,980 QoQ
Shares Held
856,984
+2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,357,044 | 856,984 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $29,957,064 | 833,994 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $27,897,902 | 798,909 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $25,643,390 | 785,162 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $22,102,205 | 747,201 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $20,693,146 | 740,628 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $21,643,753 | 711,030 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $19,933,552 | 704,117 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $19,979,655 | 703,509 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $18,842,148 | 696,825 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $18,467,981 | 741,984 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $20,255,531 | 775,183 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $20,909,330 | 812,644 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $19,057,444 | 792,080 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||