Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,681,946 |
316,543 |
+194.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,886,262 |
107,357 |
-56.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,308,831 |
244,681 |
-38.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,776,579 |
398,388 |
-36.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,284,824 |
623,471 |
+31.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,825,303 |
474,734 |
-62.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,981,658 |
1,257,499 |
-9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,885,532 |
1,394,609 |
+33.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,159,617 |
1,046,061 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,168,921 |
979,193 |
-6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,306,920 |
1,043,977 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,454,522 |
1,160,959 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$26,125,152 |
1,229,419 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,780,257 |
1,329,413 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$28,299,199 |
1,479,310 |
-19.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$36,817,089 |
1,831,696 |
-11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,006,725 |
2,072,375 |
+7.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$41,222,664 |
1,925,393 |
-3.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$41,699,818 |
2,000,951 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,299,531 |
1,892,211 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,399,701 |
1,900,145 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,939,948 |
1,967,856 |
-1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,381,576 |
2,006,896 |
-0.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$32,164,356 |
2,021,644 |
—
|
Shares |
Defined |
2020-05-15 |
