Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,939,350 |
3,302,819 |
+271.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,384,249 |
888,797 |
-65.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,644,085 |
2,603,467 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,461,621 |
2,723,385 |
-22.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$87,112,733 |
3,499,909 |
+31.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,750,010 |
2,655,633 |
+49.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,830,364 |
1,772,026 |
-18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,515,917 |
2,161,460 |
+62.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,513,692 |
1,332,058 |
+171.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,182,718 |
490,692 |
+17.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,279,026 |
417,466 |
+62.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,512,559 |
257,171 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,491,231 |
277,420 |
-21.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,260,744 |
352,141 |
+44.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,017,689 |
243,977 |
-37.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,620,965 |
392,304 |
+40.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,087,143 |
279,030 |
+410.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$451,407 |
54,716 |
-84.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,077,799 |
345,432 |
+85.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,770,558 |
186,571 |
+121.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$728,816 |
84,159 |
-90.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,589,834 |
853,129 |
+37.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,041,796 |
622,773 |
-44.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,187,000 |
1,113,564 |
—
|
Shares |
Defined |
2020-05-15 |
