Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,555,403 |
482,529 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,307,107 |
467,773 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,996,912 |
483,162 |
-52.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,726,777 |
1,018,551 |
+94.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,062,869 |
524,824 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,248,665 |
506,357 |
+26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,111,778 |
401,176 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,433,059 |
428,727 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,888,866 |
447,329 |
-6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,031,922 |
478,724 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,223,789 |
509,638 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,156,820 |
527,822 |
-1.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,820,437 |
536,797 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,650,886 |
568,674 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,893,887 |
591,764 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,492,910 |
595,115 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,504,657 |
602,227 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,077,660 |
615,474 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,480,968 |
615,148 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,906,538 |
622,396 |
+6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,061,596 |
584,480 |
-3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,249,041 |
603,911 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,002,811 |
616,766 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,396,740 |
637,431 |
—
|
Shares |
Defined |
2020-05-15 |
