LODESTAR PRIVATE ASSET MANAGEMENT LLC
Position in FUND — Sprott Focus Trust Inc.
CIK 1963040
ALAMO, CA
Position in FUND
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$276,000
-$1,747 QoQ
Shares Held
29,114
0.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#4
of 9 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUND 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. FUND ranks #2 (11.6% of the industry book) .
All Filings in FUND
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,000 | 29,114 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $277,747 | 29,114 | Shares | Sole | 2026-04-27 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||