SONG XIAOHAN reported 1 transaction at DIAMOND HILL SECURITIZED CREDIT FUND
Review the transaction codes below to understand the nature of each event.
Filed: 5/20/2025ACC: 0002058253-25-000004
10% OwnerOther
Since Dec 2024
-68.71K
Net shares
Net seller
$711.9K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
68.71K disposed
Non-Derivative Transactions1
Class I Shares
Direct
Shares
−68.71K
Price / share
$10.36
Trade value
$711.85K
% of position
New position
5/16/2025
68.71K→0.00
Total
Net shares
−68.71K
Net value
-$711.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Shares Direct | 5/16/2025 | J · J | −68.71K | $10.36 | $711.85K | New position | 68.71K | 0.00 |
| Total | −68.71K | -$711.85K | ||||||
Derivative Transactions0
No derivative transactions reported