Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,235,004 |
1,123,559 |
+9.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,938,229 |
1,023,878 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,778,920 |
957,669 |
+74.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,369,074 |
547,602 |
-18.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,709,303 |
671,326 |
-8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,812,804 |
731,858 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,380,866 |
760,676 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,090,528 |
767,185 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,593,411 |
752,819 |
+7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,859,335 |
703,122 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,586,597 |
740,156 |
-5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,623,871 |
780,335 |
+7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,542,143 |
728,524 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,720,245 |
735,241 |
+5869.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,861 |
12,317 |
-98.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,692,990 |
833,477 |
+30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,764,728 |
636,996 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,556,926 |
673,567 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,061,205 |
680,270 |
-23.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,382,678 |
883,317 |
-15.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,028,015 |
1,042,496 |
+29.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,327,871 |
804,437 |
+22.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,280,077 |
659,488 |
+173.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$907,096 |
241,249 |
—
|
Shares |
Defined |
2020-05-14 |
