Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,276,921 |
126,848 |
+203.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$735,620 |
41,868 |
-30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,054,028 |
59,854 |
+55.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$656,909 |
38,619 |
+151.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$278,287 |
15,375 |
+63962.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$445 |
24 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$374,876 |
23,592 |
-88.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,276,698 |
199,677 |
+201.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,151,471 |
66,329 |
-64.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,705,885 |
187,000 |
-14.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,398,876 |
217,598 |
+23.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,245,656 |
175,631 |
+26.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,947,265 |
138,695 |
-31.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,798,403 |
203,777 |
-13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,518,008 |
236,174 |
+93.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,452,642 |
122,022 |
-13.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,128,557 |
140,926 |
-23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,925,502 |
183,349 |
-14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,443,358 |
213,213 |
+139.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,127,667 |
88,875 |
-54.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,649,859 |
195,913 |
+120.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,213,974 |
88,676 |
+1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,546,521 |
87,721 |
+43.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$975,203 |
61,295 |
—
|
Shares |
Defined |
2020-05-26 |
