Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,868,898 |
8,719,020 |
+5.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$217,358,772 |
8,261,451 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$225,457,315 |
9,080,037 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$234,897,747 |
8,951,896 |
+0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$221,121,487 |
8,883,949 |
+12.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$159,400,340 |
7,875,511 |
+30.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$121,639,918 |
6,015,822 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$122,308,962 |
6,218,046 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,767,346 |
7,257,620 |
-15.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$107,869,001 |
8,561,032 |
-15.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$104,192,663 |
10,165,138 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$94,161,001 |
9,637,769 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$86,933,311 |
9,680,770 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,395,577 |
9,251,648 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,884,921 |
9,538,685 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,262,290 |
9,454,203 |
+18.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,776,748 |
7,991,544 |
+13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,122,798 |
7,045,188 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,557,635 |
7,021,059 |
-1.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$67,532,225 |
7,116,146 |
-11.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$69,751,528 |
8,054,449 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,126,797 |
8,202,007 |
+1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,521,973 |
8,092,754 |
+22.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,803,531 |
6,596,684 |
—
|
Shares |
Defined |
2020-05-15 |