| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Diamond Hill Securitized Credit Fund | Director | Class R Shares | 10,880 | 01 Jul 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000203788425000002-kelly-jones-john-t-2025-07-01 | Diamond Hill Securitized Credit Fund | 01 Jul 2025 | 1 | +$114,789 | 4 | Director | 02 Jul 2025, 12:19 |
| /report/000203788424000002-kelly-jones-john-t-2024-09-30 | Diamond Hill Securitized Credit Fund | 30 Sep 2024 | 0 | $0 | 3 | Director | 01 Oct 2024, 11:50 |