Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,625,885 |
1,715,061 |
+21.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$37,005,802 |
1,406,530 |
+13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,738,445 |
1,237,956 |
+78.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,174,345 |
692,620 |
+632.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,353,995 |
94,576 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,917,860 |
94,756 |
+5.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,808,900 |
89,461 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,503,337 |
76,428 |
+1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,164,839 |
75,639 |
+4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$911,457 |
72,338 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$777,308 |
75,835 |
+543.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$115,177 |
11,789 |
-8.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$115,607 |
12,874 |
-54.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$180,305 |
28,085 |
+59.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,047 |
17,660 |
-0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$163,896 |
17,757 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,822 |
17,757 |
+5.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$138,896 |
16,836 |
—
|
Shares |
Defined |
2021-11-12 |
