| Fund structure | AUM | Fund type |
|---|---|---|
| Diamond Hill Capital Management Inc | $31.03 bn | |
| Diamond Hill Micro Cap Fund, LP | $15.88 mm | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Diamond Hill Capital Management | Class I Shares | Buy | Acquire P | No | No | 10.36 | 77,220.077 | 800.00 k | 78,709.65 |
| 13 Dec 24 | Diamond Hill Capital Management | Class I Shares | Buy | Acquire P | No | No | 10.07 | 1,489.573 | 15.00 k | 1,489.573 |
