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 | 10,880.48 | reported | 01 Jul 2025 | tx 1+10,880.48 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2025 | PURCHASE | Diamond Hill Securitized Credit Fund | 10,880.48 | 10.55 USD |