Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,631,491 |
7,018,889 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$180,659,640 |
6,866,577 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$173,773,077 |
6,998,513 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$185,078,460 |
7,053,295 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$179,935,808 |
7,229,241 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,375,718 |
6,836,745 |
+11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$123,935,780 |
6,129,366 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,377,997 |
6,069,039 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,025,428 |
5,780,872 |
-6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,023,408 |
6,192,334 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,111,268 |
5,669,392 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,378,145 |
5,872,891 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,100,393 |
5,690,467 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$37,090,728 |
5,777,372 |
+2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$46,596,537 |
5,634,406 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,822,827 |
6,047,977 |
+17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,393,942 |
5,132,880 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,851,334 |
5,072,889 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,487,720 |
5,217,477 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,341,604 |
5,093,952 |
+2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$42,870,334 |
4,950,385 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,672,237 |
4,957,665 |
-5.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,145,058 |
5,261,180 |
+12.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,668,849 |
4,699,162 |
—
|
Shares |
Defined |
2020-06-19 |
