Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$919,758 |
51,240 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$900,286 |
51,240 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$902,336 |
51,240 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$871,592 |
51,240 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$927,444 |
51,240 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$956,120 |
51,432 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$816,873 |
51,408 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$845,065 |
51,497 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$903,778 |
52,061 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$753,322 |
52,061 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$813,192 |
52,061 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$962,087 |
52,061 |
+16.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$949,683 |
44,691 |
-1.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$844,298 |
45,295 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$866,493 |
45,295 |
+52.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$596,367 |
29,670 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$658,674 |
29,670 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$635,234 |
29,670 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$618,322 |
29,670 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$710,299 |
29,670 |
-0.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$554,056 |
29,740 |
-13.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$608,481 |
34,514 |
-0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$554,002 |
34,821 |
—
|
Shares |
Sole |
2020-05-14 |
