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Disclosery

SONA ASSET MANAGEMENT (US) LLC: DLR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SONA ASSET MANAGEMENT (US) LLC on DLR, newest first. How the timeline and the estimate are built.

SONA ASSET MANAGEMENT (US) LLC held 50,000 DLR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,000 shares
    Change vs previous 13F +50,000 shares

    0.34% of the 13F portfolio, value $8,979,000.

    13F-HR 0000905148-26-003745 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -27,200 shares

    13F-HR 0000905148-26-000843 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 27,200 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $4,702,336.

    13F-HR 0000905148-25-004047 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 27,200 shares
    Change vs previous 13F +9,600 shares

    0.16% of the 13F portfolio, value $4,741,776.

    13F-HR 0000905148-25-002945 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 17,600 shares
    Change vs previous 13F -8,300 shares

    0.1% of the 13F portfolio, value $2,521,904.

    13F-HR 0000905148-25-001742 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 25,900 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $4,592,847.

    13F-HR 0001856405-25-000002 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).