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13F-HR filed by Stonegate Management LLC

Stonegate Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 1 holding row worth $247,852,000.

Accession
0001062993-21-010394
Filed
2021-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 103 entries on the cover page, a total value of $247,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $0 with VALUE read as thousands by filing date, 13F file number 028-21318. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
000000000000$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-21-010394this filing2021-11-08acceptance time not in the bulk data set