Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,081,109 |
502,733 |
+14.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,540,194 |
438,624 |
+17.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,300,893 |
374,583 |
-41.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$16,660,245 |
634,918 |
-36.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,717,335 |
993,063 |
+135.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,549,029 |
422,383 |
+94.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,390,609 |
217,142 |
-48.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,301,386 |
422,033 |
+21.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,346,970 |
347,206 |
+30900.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$14,112 |
1,120 |
-99.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,150,387 |
404,916 |
+460031.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$859 |
88 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,069,089 |
230,411 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,583,171 |
246,600 |
-17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,477,987 |
299,636 |
-55.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,175,126 |
669,028 |
+66.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,000,540 |
401,142 |
-30.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,792,787 |
580,944 |
-23.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,790,551 |
762,127 |
+1.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,106,368 |
748,827 |
+104.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,970,570 |
366,277 |
+112.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,121,128 |
172,747 |
-32.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$957,006 |
254,523 |
—
|
Shares |
Other |
2020-05-12 |
