Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,095,408 |
506,708 |
+5.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$8,470,637 |
482,108 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,521,619 |
483,908 |
+7.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,686,274 |
451,868 |
+41.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,768,741 |
318,715 |
-35.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,128,210 |
491,028 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,802,434 |
491,028 |
-5.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$8,498,919 |
517,911 |
-0.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$9,004,822 |
518,711 |
-1.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,653,342 |
528,911 |
-3.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$8,596,904 |
550,378 |
+18.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$8,559,381 |
463,170 |
+120.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$4,468,003 |
210,259 |
+500.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$652,400 |
35,000 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$669,550 |
35,000 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$703,500 |
35,000 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$777,000 |
35,000 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$749,350 |
35,000 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$729,400 |
35,000 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$837,900 |
35,000 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$652,050 |
35,000 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$479,150 |
35,000 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$617,050 |
35,000 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$556,850 |
35,000 |
—
|
Shares |
Sole |
2020-05-07 |
