Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,304,606 |
72,680 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,290,428 |
73,445 |
+0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,284,455 |
72,939 |
+2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,215,432 |
71,454 |
+8.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,195,631 |
66,057 |
-2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,254,137 |
67,463 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,086,494 |
68,376 |
+2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,094,661 |
66,707 |
-0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,158,276 |
66,721 |
-1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$982,903 |
67,927 |
+0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,059,379 |
67,822 |
-1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,270,130 |
68,730 |
-35.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,264,463 |
106,563 |
-6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,114,372 |
113,432 |
+0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,157,443 |
112,778 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,271,038 |
112,987 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,499,231 |
112,578 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,402,587 |
112,218 |
+785.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$303,535 |
12,679 |
-91.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,702,057 |
145,038 |
+0.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,976,315 |
144,362 |
-5.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,682,845 |
152,175 |
+0.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,408,217 |
151,365 |
—
|
Shares |
Sole |
2020-05-14 |
