Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,295,877 |
241,963 |
-74.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,280,409 |
960,867 |
-15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,201,985 |
1,135,803 |
+743.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,532,612 |
134,627 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,529,601 |
141,808 |
+9.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,622,274 |
129,559 |
-24.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,448,015 |
170,525 |
-28.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,677,171 |
237,782 |
-76.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,834,587 |
1,028,220 |
-52.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$27,200,599 |
2,158,778 |
+32.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,654,556 |
1,624,835 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,540,137 |
1,692,952 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,573,145 |
1,622,845 |
+5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,843,070 |
1,533,189 |
-19.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,807,944 |
1,911,481 |
+31.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,465,903 |
1,458,928 |
+37.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,950,219 |
1,062,864 |
+52.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,750,447 |
697,024 |
-24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,242,088 |
925,038 |
+17.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,491,567 |
789,417 |
+62.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,220,866 |
487,398 |
+45.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,802,235 |
334,988 |
-8.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,375,943 |
366,093 |
-18.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,694,654 |
450,706 |
—
|
Shares |
Defined |
2020-05-26 |
