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 | 0 | reported | 16 May 2025 | tx 1−68,711.77 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 May 2025 | OTHER | Diamond Hill Securitized Credit Fund | 68,711.77 | 10.36 USD |