Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,030,737 |
113,133 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,987,746 |
113,133 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,964,096 |
111,533 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,927,794 |
113,333 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,074,857 |
114,633 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,131,027 |
114,633 |
-2.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,859,654 |
117,033 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,920,511 |
117,033 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,031,692 |
117,033 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,891,706 |
130,733 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,012,371 |
128,833 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,358,657 |
127,633 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,035,201 |
142,833 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,625,127 |
140,833 |
-7.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,914,130 |
152,333 |
+8.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,824,713 |
140,533 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,924,472 |
131,733 |
-1.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,850,377 |
133,133 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,774,491 |
133,133 |
+2.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,122,566 |
130,433 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,429,966 |
130,433 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,785,627 |
130,433 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,253,695 |
127,833 |
+14.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,776,081 |
111,633 |
—
|
Shares |
Sole |
2020-05-08 |
