SG Americas Securities, LLC
Holdings in DLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,067,951 | 291,306 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,525,838 | 8,826 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $70,039,169 | 401,762 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $63,035,420 | 439,915 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $15,938,243 | 89,879 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $29,643,857 | 183,179 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $26,227,408 | 172,492 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $5,832,611 | 40,493 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $23,289,203 | 173,051 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,733,490 | 14,324 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $4,243,593 | 37,267 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $227,587 | 2,315 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $708,608 | 7,067 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,057,655 | 10,664 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,273,063 | 17,508 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $15,697,260 | 110,700 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $3,024,300 | 17,099 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $815,420 | 5,645 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,081,721 | 20,482 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $13,829,361 | 98,192 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,636,459 | 18,898 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $560,769 | 3,821 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $365,791 | 2,574 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $13,127,689 | 94,505 | Shares | Sole | 2020-04-30 |