Diamond Hill SHR Dur Sec-IDHEIX

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$9.95avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Diamond Hill SHR Dur Sec-I (DHEIX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Tucker Asset Management LLC ($86K).

Company
Diamond Hill SHR Dur Sec-I
CUSIP
25264S544
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 3,530 shares bought, net +3,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Tucker Asset Management LLC 0.02% Add +69.5% 8,606 $86K

"% of holder's portfolio" is DHEIX's weight in each manager's 13F, not the share of Diamond Hill SHR Dur Sec-I the manager owns.