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LODESTAR PRIVATE ASSET MANAGEMENT LLC → STT-PG
LODESTAR PRIVATE ASSET MANAGEMENT LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
75
Latest value
$15.9M
Q3 2026
Peak value
$36.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $646K |
| Q3 2025 | $27.9M |
| Q3 2025 | $16.4M |
| Q3 2025 | $1.2M |
| Q3 2025 | $30.1M |
| Q3 2025 | $1.6M |
| Q3 2025 | $2.6M |
| Q3 2025 | $378K |
| Q3 2025 | $729K |
| Q3 2025 | $316K |
| Q3 2025 | $973K |
| Q3 2025 | $220K |
| Q3 2025 | $592K |
| Q3 2025 | $214K |
| Q3 2025 | $12.3M |
| Q4 2025 | $656K |
| Q4 2025 | $259K |
| Q4 2025 | $30M |
| Q4 2025 | $18.1M |
| Q4 2025 | $1.2M |
| Q4 2025 | $32.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $2.1M |
| Q4 2025 | $389K |
| Q4 2025 | $731K |
| Q4 2025 | $320K |
| Q4 2025 | $1.1M |
| Q4 2025 | $209K |
| Q4 2025 | $586K |
| Q4 2025 | $12.3M |
| Q1 2026 | $307K |
| Q1 2026 | $801K |
| Q1 2026 | $31.4M |
| Q1 2026 | $19.3M |
| Q1 2026 | $1M |
| Q1 2026 | $33.9M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.9M |
| Q1 2026 | $371K |
| Q1 2026 | $724K |
| Q1 2026 | $375K |
| Q1 2026 | $952K |
| Q1 2026 | $213K |
| Q1 2026 | $802K |
| Q1 2026 | $11.4M |
| Q2 2026 | $328K |
| Q2 2026 | $1.3M |
| Q2 2026 | $36.4M |
| Q2 2026 | $21M |
| Q2 2026 | $977K |
| Q2 2026 | $36M |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.9M |
| Q2 2026 | $402K |
| Q2 2026 | $735K |
| Q2 2026 | $381K |
| Q2 2026 | $1.5M |
| Q2 2026 | $228K |
| Q2 2026 | $774K |
| Q2 2026 | $200K |
| Q2 2026 | $15.9M |
| Q3 2026 | $292K |
| Q3 2026 | $1.4M |
| Q3 2026 | $34.9M |
| Q3 2026 | $14.2M |
| Q3 2026 | $719K |
| Q3 2026 | $33M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $567K |
| Q3 2026 | $292K |
| Q3 2026 | $1.6M |
| Q3 2026 | $210K |
| Q3 2026 | $891K |
| Q3 2026 | $15.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.9M | 81.0K | — | — |
| Q3 2026 | $891K | 14.5K | — | — |
| Q3 2026 | $210K | 1.9K | — | — |
| Q3 2026 | $1.6M | 9.5K | — | — |
| Q3 2026 | $292K | 6.0K | — | — |
| Q3 2026 | $567K | 6.1K | — | — |
| Q3 2026 | $1.5M | 16.7K | — | — |
| Q3 2026 | $1.2M | 8.0K | — | — |
| Q3 2026 | $33M | 1.35M | — | — |
| Q3 2026 | $719K | 7.0K | — | — |
| Q3 2026 | $14.2M | 474.1K | — | — |
| Q3 2026 | $34.9M | 862.7K | — | — |
| Q3 2026 | $1.4M | 27.3K | — | — |
| Q3 2026 | $292K | 5.4K | — | — |
| Q2 2026 | $15.9M | 83.5K | — | — |
| Q2 2026 | $200K | 3.7K | — | — |
| Q2 2026 | $774K | 14.6K | — | — |
| Q2 2026 | $228K | 1.9K | — | — |
| Q2 2026 | $1.5M | 9.6K | — | — |
| Q2 2026 | $381K | 7.5K | — | — |
| Q2 2026 | $735K | 7.6K | — | — |
| Q2 2026 | $402K | 4.6K | — | — |
| Q2 2026 | $1.9M | 19.8K | — | — |
| Q2 2026 | $1.4M | 9.2K | — | — |
| Q2 2026 | $36M | 1.41M | — | — |
| Q2 2026 | $977K | 9.0K | — | — |
| Q2 2026 | $21M | 672.0K | — | — |
| Q2 2026 | $36.4M | 895.5K | — | — |
| Q2 2026 | $1.3M | 24.6K | — | — |
| Q2 2026 | $328K | 6.0K | — | — |
| Q1 2026 | $11.4M | 85.7K | — | — |
| Q1 2026 | $802K | 13.1K | — | — |
| Q1 2026 | $213K | 2.0K | — | — |
| Q1 2026 | $952K | 6.5K | — | — |
| Q1 2026 | $375K | 7.5K | — | — |
| Q1 2026 | $724K | 7.6K | — | — |
| Q1 2026 | $371K | 4.8K | — | — |
| Q1 2026 | $1.9M | 22.1K | — | — |
| Q1 2026 | $1.3M | 9.2K | — | — |
| Q1 2026 | $33.9M | 1.32M | — | — |
| Q1 2026 | $1M | 10.9K | — | — |
| Q1 2026 | $19.3M | 622.2K | — | — |
| Q1 2026 | $31.4M | 857.0K | — | — |
| Q1 2026 | $801K | 17.1K | — | — |
| Q1 2026 | $307K | 6.0K | — | — |
| Q4 2025 | $12.3M | 85.5K | — | — |
| Q4 2025 | $586K | 13.1K | — | — |
| Q4 2025 | $209K | 1.8K | — | — |
| Q4 2025 | $1.1M | 6.9K | — | — |
| Q4 2025 | $320K | 7.0K | — | — |
| Q4 2025 | $731K | 7.5K | — | — |
| Q4 2025 | $389K | 4.8K | — | — |
| Q4 2025 | $2.1M | 24.9K | — | — |
| Q4 2025 | $1.3M | 9.7K | — | — |
| Q4 2025 | $32.3M | 1.25M | — | — |
| Q4 2025 | $1.2M | 12.8K | — | — |
| Q4 2025 | $18.1M | 562.6K | — | — |
| Q4 2025 | $30M | 834.0K | — | — |
| Q4 2025 | $259K | 5.5K | — | — |
| Q4 2025 | $656K | 12.6K | — | — |
| Q3 2025 | $12.3M | 43.7K | — | — |
| Q3 2025 | $214K | 4.0K | — | — |
| Q3 2025 | $592K | 6.6K | — | — |
| Q3 2025 | $220K | 919 | — | — |
| Q3 2025 | $973K | 7.0K | — | — |
| Q3 2025 | $316K | 3.5K | — | — |
| Q3 2025 | $729K | 7.4K | — | — |
| Q3 2025 | $378K | 4.8K | — | — |
| Q3 2025 | $2.6M | 31.0K | — | — |
| Q3 2025 | $1.6M | 11.3K | — | — |
| Q3 2025 | $30.1M | 1.16M | — | — |
| Q3 2025 | $1.2M | 13.9K | — | — |
| Q3 2025 | $16.4M | 507.7K | — | — |
| Q3 2025 | $27.9M | 798.9K | — | — |
| Q3 2025 | $646K | 13.0K | — | — |