| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL INVESTMENT GROUP INC | President of DHCM | Common | 20.9K | $2.91M | $139.24 | Jun 27, 2024 | Direct |
| DIAMOND HILL INVESTMENT GROUP INC | President of DHCM | Common | 816 | $114K | $140.00 | Jun 27, 2024 | By 401K |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Diamond Hill Securitized Credit Fund | Sep 30, 2024 | 0 | $0 | 3 | Oct 1, 2024 | President, Director, Affiliated Person of Adviser |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Jun 27, 2024 | 1 | $55.7K | 4 | Jul 1, 2024 | President of DHCM |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Apr 1, 2024 | 2 | -$231K | 4 | Apr 3, 2024 | President of DHCM |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Feb 16, 2024 | 1 | $0 | 4 | Feb 20, 2024 | President of DHCM |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Mar 31, 2023 | 2 | -$170K | 4 | Apr 4, 2023 | President of DHCM |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Mar 31, 2023 | 0 | $0 | 3 | Apr 3, 2023 | President of DHCM |