| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000106299323020774 | Stonegate Management LLC |
| Q2 2023 | 1 | 0 | 13F-HR | 8/2/2023 | 000106299323015638 | Stonegate Management LLC |
| Q1 2023 | 1 | 0 | 13F-HR | 5/5/2023 | 000106299323010306 | Stonegate Management LLC |
| Q4 2022 | 1 | 0 | 13F-HR | 2/13/2023 | 000106299323002812 | Stonegate Management LLC |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000106299322021982 | Stonegate Management LLC |
| Q2 2022 | 1 | 0 | 13F-HR | 8/12/2022 | 000106299322017802 | Stonegate Management LLC |
| Q1 2022 | 1 | 0 | 13F-HR | 5/6/2022 | 000106299322011708 | Stonegate Management LLC |
| Q4 2021 | 1 | 0 | 13F-HR | 2/11/2022 | 000106299322003665 | Stonegate Management LLC |
| Q3 2021 | 1 | 0 | 13F-HR | 11/8/2021 | 000106299321010394 | Stonegate Management LLC |
| Q2 2021 | 1 | 0 | RESTATEMENT | 8/11/2021 | 000106299321007332 | Stonegate Management LLC |
| Q2 2021 | 1 | 0 | 13F-HR | 8/10/2021 | 000106299321007254 | Stonegate Management LLC |
| Q1 2021 | 1 | 0 | RESTATEMENT | 8/11/2021 | 000106299321007330 | Stonegate Management LLC |
| Q1 2021 | 1 | 0 | 13F-HR | 8/10/2021 | 000106299321007252 | Stonegate Management LLC |
| Q4 2020 | 1 | 0 | RESTATEMENT | 8/11/2021 | 000106299321007328 | Stonegate Management LLC |
| Q4 2020 | 1 | 0 | 13F-HR | 8/10/2021 | 000106299321007250 | Stonegate Management LLC |