Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$678,438 |
37,796 |
-0.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$667,660 |
38,000 |
+24.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$538,848 |
30,599 |
-16.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$623,841 |
36,675 |
-19.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$819,151 |
45,257 |
+8.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$776,020 |
41,744 |
+39.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$474,952 |
29,890 |
+2.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$477,235 |
29,082 |
-19.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$629,282 |
36,249 |
+9.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$480,751 |
33,224 |
-0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$522,801 |
33,470 |
-3.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$642,512 |
34,768 |
+95.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$378,887 |
17,830 |
+2.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$325,771 |
17,477 |
+24.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$268,011 |
14,010 |
-3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$292,133 |
14,534 |
-19.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$399,022 |
17,974 |
-5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$406,297 |
18,977 |
+8.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$364,304 |
17,481 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$418,495 |
17,481 |
+1.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$320,193 |
17,187 |
+3.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$228,472 |
16,689 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$294,227 |
16,689 |
-2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$271,249 |
17,049 |
—
|
Shares |
Sole |
2020-05-14 |
