DIAMOND HILL SHORT DUR S

Ticker: DHEIX CUSIP: 25264S544 Class: NTF BOND FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 8,606 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 5,076 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 5,864 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 5,971 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 18,170 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 31,932 Value ($000) $305 Avg Close — Range —