| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Diamond Hill Securitized Credit Fund | Investment Adviser, 10%+ Owner | Class I Shares | 78.7K | May 15, 2025 | Direct | ||
| Diamond Hill Securitized Credit Fund | Investment Adviser, 10%+ Owner | Class R Shares | 10K | Sep 30, 2024 | Direct | ||
| Diamond Hill Securitized Credit Fund | Investment Adviser, 10%+ Owner | Class I Shares | 1.49K | Dec 13, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| DHCIX | Diamond Hill Securitized Credit Fund | May 15, 2025 | 1 | $800K | 4 | May 16, 2025 | Investment Adviser, 10%+ Owner |
| DHCIX | Diamond Hill Securitized Credit Fund | Dec 13, 2024 | 1 | $15K | 4 | Dec 16, 2024 | Investment Adviser |
| DSCRX | Diamond Hill Securitized Credit Fund | Sep 30, 2024 | 0 | $0 | 3 | Oct 1, 2024 | Investment Adviser |