Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,531,331 |
1,366,648 |
-17.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$29,212,813 |
1,662,653 |
+13.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,909,064 |
1,471,270 |
+43.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$17,453,943 |
1,026,099 |
+34.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$13,825,504 |
763,840 |
+4.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,634,668 |
733,441 |
+43.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$8,107,681 |
510,238 |
+209.1%
|
Shares |
Sole |
2024-08-13 |
| 2021-12-31 |
$3,664,953 |
165,088 |
-55.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$7,954,200 |
371,518 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$7,742,435 |
371,518 |
-19.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,107,513 |
463,973 |
-27.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$11,865,651 |
636,911 |
+6.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,153,284 |
595,565 |
+14.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,148,876 |
518,938 |
—
|
Shares |
Sole |
2020-08-07 |
