Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,342,508 |
474,347 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,053,338 |
496,136 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,440,773 |
501,038 |
+3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,735,662 |
485,353 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,855,754 |
476,326 |
+2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,394,375 |
464,149 |
+5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,868,957 |
438,623 |
-1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,750,474 |
444,864 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,944,768 |
450,959 |
-6.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,094,632 |
483,701 |
+1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,875,392 |
475,648 |
-1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,717,024 |
482,807 |
+6.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,067,850 |
452,990 |
+4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,774,820 |
432,215 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,475,136 |
420,210 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,717,622 |
402,776 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,959,469 |
395,651 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,255,565 |
394,614 |
-9.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,891,852 |
436,796 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,200,084 |
442,580 |
+0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,830,447 |
442,315 |
+6.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,239,516 |
416,267 |
-7.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,907,299 |
447,966 |
-6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,792,730 |
476,790 |
—
|
Shares |
Sole |
2020-05-06 |
