Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,224,710 |
68,229 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,198,783 |
68,229 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,201,512 |
68,229 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,160,575 |
68,229 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,234,944 |
68,229 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,268,377 |
68,229 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,084,158 |
68,229 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,119,637 |
68,229 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,233,931 |
71,079 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,028,513 |
71,079 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,110,253 |
71,079 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,313,539 |
71,079 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,510,428 |
71,079 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,324,912 |
71,079 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,359,741 |
71,079 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,402,598 |
69,781 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,544,653 |
69,579 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,489,686 |
69,579 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,493,790 |
71,679 |
-3.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,784,727 |
74,550 |
-36.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,174,847 |
116,739 |
-12.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,829,914 |
133,668 |
-15.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,793,279 |
158,439 |
+1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,472,652 |
155,415 |
—
|
Shares |
Defined |
2020-05-14 |
