Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,494,074 |
2,924,461 |
-13.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$59,702,225 |
3,397,964 |
+14156.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$419,734 |
23,835 |
-49.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$803,161 |
47,217 |
-32.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,273,461 |
70,357 |
-97.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$62,352,663 |
3,354,097 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,124,702 |
3,532,077 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,026,503 |
3,475,107 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$58,491,792 |
3,369,343 |
+2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$47,680,065 |
3,295,098 |
+1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$50,572,481 |
3,237,675 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$59,969,464 |
3,245,101 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$67,823,305 |
3,191,685 |
+5.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$56,462,293 |
3,029,093 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,311,015 |
3,100,419 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$60,838,860 |
3,026,809 |
+3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$65,111,734 |
2,932,961 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$63,797,603 |
2,979,804 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$62,127,603 |
2,981,171 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,033,351 |
3,050,683 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$55,508,662 |
2,979,531 |
+4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,107,045 |
2,856,614 |
-4.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$52,646,018 |
2,986,161 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,162,857 |
2,838,646 |
—
|
Shares |
Sole |
2020-05-15 |
