Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,319,377 |
73,503 |
-0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,294,170 |
73,658 |
-24.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,719,211 |
97,627 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,502,883 |
88,353 |
+107.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$772,507 |
42,680 |
-40.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,329,258 |
71,504 |
+0.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,128,348 |
71,010 |
+306.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$286,796 |
17,477 |
-19.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$375,634 |
21,638 |
-44.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$560,524 |
38,737 |
+129.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$263,679 |
16,881 |
-27.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$428,532 |
23,189 |
+135.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$208,971 |
9,834 |
-44.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$331,773 |
17,799 |
+40.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$255,290 |
12,701 |
—
|
Shares |
Defined |
2022-05-17 |
