Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,202,877 |
122,723 |
-9.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$2,377,027 |
135,289 |
-5.9%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$2,531,085 |
143,730 |
+0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,442,516 |
143,593 |
+0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$2,598,942 |
143,588 |
-3.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,770,969 |
149,057 |
-4.7%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$2,486,451 |
156,479 |
+1.7%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$2,524,251 |
153,824 |
+33.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,006,920 |
115,606 |
+7.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,549,751 |
107,101 |
-8.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,829,055 |
117,097 |
+0.0%
|
Shares |
Sole |
2023-08-18 |
| 2023-03-31 |
$2,163,878 |
117,093 |
-15.9%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$2,959,912 |
139,290 |
+61.7%
|
Shares |
Sole |
2023-01-09 |
| 2022-09-30 |
$1,606,134 |
86,166 |
+0.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$1,648,298 |
86,163 |
+29.7%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$1,334,861 |
66,411 |
+2.3%
|
Shares |
Sole |
2022-04-11 |
| 2021-12-31 |
$1,440,491 |
64,887 |
-4.9%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$1,461,446 |
68,260 |
+0.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$1,422,496 |
68,258 |
+5.3%
|
Shares |
Sole |
2021-07-16 |
| 2021-03-31 |
$1,551,958 |
64,827 |
+2.8%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$1,174,975 |
63,069 |
+0.0%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$863,373 |
63,066 |
+0.0%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$1,111,800 |
63,063 |
-13.3%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$1,157,611 |
72,760 |
—
|
Shares |
Sole |
2020-04-13 |
