Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Diamond Hill Securitized Credit Fund | Investment Adviser | Class R Shares | 10K | Sep 30, 2024 | Direct | ||
Diamond Hill Securitized Credit Fund | Investment Adviser | 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 | 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 |