Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,201,554 |
199,906 |
+6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,957,514 |
188,427 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,678,642 |
188,427 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,798,692 |
182,877 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,549,991 |
182,804 |
+1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,656,376 |
180,651 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,790,057 |
187,441 |
+27.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,901,108 |
147,489 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,583,642 |
167,769 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,060,969 |
163,569 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,695,883 |
165,452 |
+8.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,489,436 |
152,450 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,538,731 |
171,351 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,099,328 |
171,235 |
-8.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,541,486 |
186,395 |
+9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,575,579 |
170,702 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,272,430 |
170,111 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,401,262 |
169,850 |
-12.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,729,787 |
194,140 |
+10.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,661,793 |
175,110 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,515,067 |
174,950 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$941,231 |
174,950 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,134,062 |
174,740 |
-8.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$721,544 |
191,900 |
—
|
Shares |
Defined |
2020-05-14 |
