Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,400,447 |
4,704,091 |
+18.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,404,182 |
3,968,232 |
+201.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,724,126 |
1,317,927 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,160,057 |
1,530,490 |
+128.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,689,142 |
670,516 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,368,779 |
709,920 |
+54.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,290,098 |
459,451 |
+212.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,887,869 |
146,816 |
+148.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$910,062 |
59,095 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$771,736 |
61,249 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$636,166 |
62,065 |
+157.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$235,299 |
24,084 |
+9.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$198,294 |
22,082 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$136,975 |
21,336 |
-82.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,024,453 |
123,876 |
-41.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,957,645 |
212,096 |
+19703.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,011 |
1,071 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,916,193 |
353,478 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,812,758 |
427,919 |
-9.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,467,094 |
470,716 |
+6.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,834,786 |
442,816 |
-15.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,807,370 |
521,816 |
-3.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,524,173 |
543,016 |
+29.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,582,268 |
420,816 |
—
|
Shares |
Defined |
2020-05-14 |
