Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 04-25-2024 | 03-31-2024 | 215 | 700,841,872 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $57,072,187 | 108,558 | 0.01 | 0.01 | -189 | -0.17 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $31,642,572 | 71,265 | 0.00 | 0.00 | 473 | 0.67 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $28,604,057 | 354,757 | 0.00 | 0.00 | 9,018 | 2.61 | 03-31-2024 |
| APPLE INC | COM | 4 | $23,736,832 | 138,423 | 0.00 | 0.00 | -4,914 | -3.43 | 03-31-2024 |
