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13F-HR filed by Stonegate Management LLC

Stonegate Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 1 holding row worth $139,784,089.

Accession
0001062993-23-015638
Filed
2023-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 71 entries on the cover page, a total value of $139,784,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $0 with VALUE read as dollars as filed, 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
NoneOOOOOOOOONone0$0dollars as filedValue 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 0001062993-23-015638this filing2023-08-02acceptance time not in the bulk data set