LODESTAR PRIVATE ASSET MANAGEMENT LLC
Holdings in FUND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $252,709 | 29,114 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $241,937 | 29,114 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $252,427 | 33,747 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $296,525 | 40,017 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $292,924 | 40,017 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $308,130 | 40,017 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $299,327 | 40,017 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $321,736 | 40,017 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $320,136 | 40,017 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $304,068 | 40,381 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $321,028 | 40,381 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $327,086 | 40,381 | Shares | Sole | 2023-04-25 |
| 2022-12-31 | $328,284 | 41,190 | Shares | Sole | 2023-02-02 |