LPAM
FUND
Lodestar Private Asset Management’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
33,747
-6,270
| -16% | -$46.9K | 0.03% | 201 |
|
|
2025
Q1 | $297K | Hold |
40,017
| – | – | 0.04% | 176 |
|
|
2024
Q4 | $293K | Hold |
40,017
| – | – | 0.04% | 179 |
|
|
2024
Q3 | $308K | Hold |
40,017
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $299K | Hold |
40,017
| – | – | 0.04% | 174 |
|
|
2024
Q1 | $322K | Hold |
40,017
| – | – | 0.05% | 167 |
|
|
2023
Q4 | $320K | Sell |
40,017
-364
| -0.9% | -$2.91K | 0.05% | 159 |
|
|
2023
Q3 | $304K | Hold |
40,381
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $321K | Hold |
40,381
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $327K | Sell |
40,381
-809
| -2% | -$6.55K | 0.06% | 152 |
|
|
2022
Q4 | $328K | Buy |
+41,190
| New | +$328K | 0.06% | 150 |
|