Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,509,720 |
941,957 |
+18.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,972,910 |
797,146 |
-9.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$23,206,760 |
884,404 |
+66.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,227,640 |
531,444 |
+75.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,124,826 |
302,610 |
+124.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,728,931 |
134,962 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,599,272 |
132,144 |
-40.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,394,668 |
220,433 |
-67.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,520,107 |
676,199 |
+696.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$870,122 |
84,890 |
+20.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$686,039 |
70,219 |
+7.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$584,966 |
65,141 |
+66.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$251,208 |
39,129 |
-29.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$457,430 |
55,312 |
-48.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$990,508 |
107,314 |
-39.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,316,839 |
176,048 |
+23.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,179,304 |
142,946 |
+6.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,198,671 |
134,531 |
-38.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,080,027 |
219,181 |
+16.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,630,825 |
188,317 |
-0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,013,479 |
188,379 |
+42.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$858,107 |
132,220 |
+14.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$433,358 |
115,255 |
—
|
Shares |
Sole |
2020-05-13 |