Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,165,673 |
275,391 |
+9.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$6,609,624 |
251,221 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,322,239 |
254,621 |
-9.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,340,666 |
279,751 |
-21.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,876,794 |
356,641 |
-11.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,193,172 |
404,801 |
-8.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$8,956,469 |
442,951 |
-16.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,387,766 |
528,102 |
-15.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,663,623 |
627,508 |
-28.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,124,640 |
882,908 |
-14.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,521,758 |
1,026,513 |
-0.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$10,050,526 |
1,028,713 |
+8.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$8,550,872 |
952,213 |
+2.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$5,984,062 |
932,097 |
+8.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,127,019 |
861,792 |
+10.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$7,187,327 |
778,692 |
+9.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$5,316,133 |
710,713 |
-9.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$6,452,432 |
782,113 |
-20.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$8,767,440 |
984,000 |
-7.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,045,165 |
1,058,500 |
+6.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,603,710 |
993,500 |
+1.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,244,962 |
974,900 |
+2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,158,361 |
948,900 |
+1.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,524,624 |
937,400 |
—
|
Shares |
Sole |
2020-05-12 |
