Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,280,420 |
164,505 |
-6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,602,224 |
174,923 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,526,831 |
182,313 |
+6.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,480,873 |
170,765 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,399,929 |
176,775 |
+1.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,538,377 |
174,821 |
+16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,035,446 |
150,121 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,121,156 |
158,676 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,440,391 |
158,467 |
—
|
Shares |
Defined |
2024-02-13 |
