Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,698,614 |
1,871,584 |
-1.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$50,187,953 |
1,907,562 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$48,031,447 |
1,934,412 |
-9.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$56,133,681 |
2,139,241 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,779,284 |
2,241,032 |
+20.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$37,736,830 |
1,864,468 |
+15.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$32,608,206 |
1,612,671 |
-2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$32,488,937 |
1,651,700 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,759,192 |
1,737,610 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,219,671 |
1,684,101 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,106,674 |
1,668,944 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,818,605 |
1,619,100 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,646,826 |
1,631,050 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,380,631 |
1,616,921 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,451,781 |
1,626,576 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,150,812 |
1,641,475 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,467,041 |
1,666,717 |
-3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,217,001 |
1,723,273 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,531,172 |
1,743,117 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,477,733 |
1,736,326 |
-15.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,833,953 |
2,059,348 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,235,748 |
2,088,429 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,884,829 |
2,139,419 |
+27.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,305,865 |
1,677,092 |
—
|
Shares |
Defined |
2020-05-14 |
