Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,105,183 |
10,034,788 |
-15.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$310,620,332 |
11,806,170 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$293,549,149 |
11,822,358 |
-0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$310,261,550 |
11,823,992 |
-9.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$325,434,360 |
13,074,904 |
+0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$263,673,381 |
13,027,341 |
-2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$271,329,066 |
13,418,846 |
-4.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$275,536,474 |
14,007,955 |
+2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$210,311,085 |
13,656,564 |
+8.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$158,160,996 |
12,552,460 |
+2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$125,306,752 |
12,225,049 |
-15.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$141,901,209 |
14,524,177 |
+2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$127,893,653 |
14,242,055 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$91,939,516 |
14,320,797 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$115,960,095 |
14,021,777 |
+4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$124,224,659 |
13,458,793 |
-4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$105,515,767 |
14,106,386 |
+2.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$114,128,206 |
13,833,722 |
+1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$121,762,260 |
13,665,798 |
+3.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$125,311,369 |
13,204,570 |
+16.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$98,611,142 |
11,386,968 |
+215.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$19,427,987 |
3,611,150 |
+21.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,304,011 |
2,974,424 |
+139.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,665,697 |
1,240,877 |
—
|
Shares |
Sole |
2020-05-14 |
