Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,138,530 |
453,400 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,957,453 |
452,900 |
+14.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,943,623 |
394,300 |
+7.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,268,185 |
368,500 |
+19.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,591,090 |
308,900 |
-4.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,006,429 |
323,100 |
+0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,089,567 |
320,300 |
+9.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,804,848 |
292,800 |
-1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,142,032 |
296,200 |
+137.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,802,962 |
124,600 |
-20.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,447,654 |
156,700 |
-19.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,607,296 |
195,200 |
-11.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,677,125 |
220,100 |
-5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,348,712 |
233,300 |
-28.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,211,511 |
324,700 |
+55.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,190,850 |
208,500 |
-13.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,319,120 |
239,600 |
-3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,337,513 |
249,300 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,199,580 |
249,500 |
+458.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,070,118 |
44,700 |
+0.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$829,035 |
44,500 |
+9.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$555,814 |
40,600 |
-12.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$820,799 |
46,557 |
+7.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$689,809 |
43,357 |
—
|
Shares |
Sole |
2020-05-15 |
