Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,745,813 |
182,391 |
-0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,799,364 |
182,416 |
-2.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,664,439 |
187,855 |
-8.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$5,386,547 |
205,280 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,109,419 |
205,280 |
-0.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$4,175,107 |
206,280 |
-13.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$4,818,021 |
238,280 |
-1.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,734,175 |
240,680 |
-1.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,774,232 |
245,080 |
-3.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,200,248 |
253,988 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,589,232 |
252,608 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,466,026 |
252,408 |
+3.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,188,946 |
243,758 |
-0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,567,173 |
244,108 |
+10.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,821,426 |
220,245 |
+6.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,917,486 |
207,745 |
+0.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,542,712 |
206,245 |
+9.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,553,021 |
188,245 |
+4.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,607,764 |
180,445 |
+1377.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$115,872 |
12,210 |
—
|
Shares |
Sole |
2021-05-13 |
