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Repertoire Partners LP
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -22,406 | 0 | -4,145,558,000 | |
| 12/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 22,406 | 22,406 | 4,145,558,000 | 4,145,558,000 | $185,019.99 |
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