| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Diamond Hill Securitized Credit Fund | Portfolio Manager, 10%+ Owner | Class I Shares | 0 | $0 | $10.36 | 16 May 2025 | Direct |
| Diamond Hill Securitized Credit Fund | Portfolio Manager, 10%+ Owner | Class I Shares | 67,633 | 16 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DHCIX | Diamond Hill Securitized Credit Fund | 16 May 2025 | 1 | -$711,854 | 4 | Portfolio Manager, 10%+ Owner | 20 May 2025, 14:16 |
| DHCIX | Diamond Hill Securitized Credit Fund | 16 Dec 2024 | 0 | $0 | 3 | Portfolio Manager, 10%+ Owner | 27 Feb 2025, 16:28 |