| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Diamond Hill Securitized Credit Fund | Investment Adviser, 10%+ Owner | Class I Shares | 78,710 | 15 May 2025 | Direct | ||
| Diamond Hill Securitized Credit Fund | Investment Adviser, 10%+ Owner | Class R Shares | 10,000 | 30 Sep 2024 | Direct | ||
| Diamond Hill Securitized Credit Fund | Investment Adviser, 10%+ Owner | Class I Shares | 1,490 | 13 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121754125000011-diamond-hill-capital-management-inc-2025-05-15 | Diamond Hill Securitized Credit Fund | 15 May 2025 | 1 | +$800,000 | 4 | Investment Adviser, 10%+ Owner | 16 May 2025, 13:35 |
| /report/000121754124000019-diamond-hill-capital-management-inc-2024-12-13 | Diamond Hill Securitized Credit Fund | 13 Dec 2024 | 1 | +$15,000 | 4 | Investment Adviser | 16 Dec 2024, 09:24 |
| /report/000121754124000010-diamond-hill-capital-management-inc-2024-09-30 | Diamond Hill Securitized Credit Fund | 30 Sep 2024 | 0 | $0 | 3 | Investment Adviser | 01 Oct 2024, 12:02 |