Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,853,998 |
4,529,362 |
-17.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$144,681,135 |
5,499,093 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$131,893,010 |
5,311,841 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,207,987 |
5,228,963 |
-2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$133,280,074 |
5,354,764 |
+8.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$100,055,994 |
4,943,478 |
-3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$103,234,644 |
5,105,571 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,412,004 |
5,409,863 |
+5.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$78,753,519 |
5,113,865 |
+37.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,803,404 |
3,714,556 |
+16.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,669,219 |
3,187,241 |
+5.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$29,610,740 |
3,030,782 |
+6.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,675,669 |
2,859,206 |
+4.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$17,628,099 |
2,745,810 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,872,429 |
2,765,711 |
+33.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,165,918 |
2,076,481 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,330,917 |
2,049,588 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,376,035 |
1,984,974 |
—
|
Shares |
Sole |
2021-11-12 |
