DIAMOND HILL CORE BOND I - COM

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COM
Number of holders
1
Total 13F shares, excl. options
149K
Shares change
+149K
Total reported value, excl. options
$1.36M
Value change
+$1.36M
Number of buys
1
Price
$9.14

Significant Holders of DIAMOND HILL CORE BOND I - COM as of Q3 2025

1 filing reported holding 25264S510 - DIAMOND HILL CORE BOND I - COM as of Q3 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.