Q2 2025 · 13F-HR
Stonegate Management LLCholdings as filed
Filed 2025-08-07 · accession 0001062993-25-013808
$0
Reported value
1
Positions
2025-06-30
Period end
The Brief · Stonegate Management LLC · Q2 2025
AI · grounded in 13F
Stonegate Management LLC maintained a single position during the period ending June 30, 2025. The fund added no new positions and reduced no existing holdings. Total assets under management are reported as $0.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| OOOOOOOOO | — | None | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.