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LODESTAR PRIVATE ASSET MANAGEMENT LLC → CEF
LODESTAR PRIVATE ASSET MANAGEMENT LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
5
Latest value
$1.9M
Q3 2026
Peak value
$2.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q4 2025 | $2.6M |
| Q1 2026 | $2.5M |
| Q2 2026 | $1.9M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 45.0K | — | — |
| Q2 2026 | $1.9M | 46.4K | — | — |
| Q1 2026 | $2.5M | 52.5K | — | — |
| Q4 2025 | $2.6M | 56.8K | — | — |
| Q3 2025 | $2.1M | 57.5K | — | — |