Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Diamond Hill Securitized Credit Fund | 78,709.65 | reported | 15 May 2025 | tx 2+78,709.65 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2025 | PURCHASE | Diamond Hill Securitized Credit Fund | 77,220.08 | 10.36 USD | |
| 13 Dec 2024 | PURCHASE | Diamond Hill Securitized Credit Fund | 1,489.57 | 10.07 USD |