DIAMOND HILL FUNDS - LGCAP FD CL I

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / LGCAP FD CL I
Total 13F shares
234,646
Share change
-35,918
Total reported value
$6,762,524
Price per share
$28.82
Number of holders
1
Value change
-$1,035,160
Number of sells
1

Institutional Holders of DIAMOND HILL FUNDS - LGCAP FD CL I as of Q1 2023

As of 31 Mar 2023, DIAMOND HILL FUNDS - LGCAP FD CL I was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 234,646 shares. The largest 1 holders included Fulton Bank, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.