Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,968,965 |
165,402 |
+66.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,743,242 |
99,217 |
-37.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,787,468 |
158,289 |
-20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,370,548 |
198,151 |
+48.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,408,874 |
133,087 |
+132.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,064,610 |
57,268 |
-39.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,503,670 |
94,630 |
-25.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,087,007 |
127,179 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,189,198 |
126,106 |
+19.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,530,549 |
105,774 |
+841.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$175,568 |
11,240 |
-33.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$311,830 |
16,874 |
-50.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$727,790 |
34,249 |
+54.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$414,460 |
22,235 |
-37.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$684,146 |
35,763 |
-19.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$894,389 |
44,497 |
-17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,191,940 |
53,691 |
+112.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$540,602 |
25,250 |
-64.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,464,260 |
70,262 |
+48.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,136,647 |
47,479 |
+23.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$717,012 |
38,487 |
+15.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$455,794 |
33,294 |
-11.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$659,185 |
37,390 |
+1.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$586,013 |
36,833 |
—
|
Shares |
Defined |
2020-05-01 |
