Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,636,729 |
481,155 |
-7.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,095,653 |
517,681 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,130,817 |
518,502 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,129,826 |
536,733 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,015,869 |
553,363 |
+5.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,767,035 |
525,392 |
-7.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,058,665 |
570,086 |
+3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,059,499 |
552,072 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,943,060 |
572,757 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,211,130 |
567,459 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,701,010 |
557,043 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,300,436 |
557,383 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,106,315 |
569,709 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,455,847 |
560,936 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,020,199 |
576,069 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,716,531 |
582,912 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,396,190 |
603,432 |
-3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,372,600 |
624,596 |
-28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,233,916 |
874,948 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,032,989 |
878,571 |
-26.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,240,922 |
1,193,823 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,745,498 |
1,223,192 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,971,352 |
1,246,248 |
+24.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,942,376 |
1,002,035 |
—
|
Shares |
Defined |
2020-05-14 |
