Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,721,442 |
719,502 |
+442.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$3,295,512 |
132,723 |
-75.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$13,382,631 |
537,671 |
+6.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$10,212,253 |
504,558 |
-34.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$15,520,770 |
767,595 |
-6.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,151,037 |
821,100 |
-20.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$15,958,342 |
1,036,256 |
-0.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$13,163,623 |
1,044,732 |
-11.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$12,094,825 |
1,179,983 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$11,528,433 |
1,179,983 |
-6.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$11,379,842 |
1,267,243 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,135,700 |
1,267,243 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$10,480,099 |
1,267,243 |
-7.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$12,698,274 |
1,375,761 |
-32.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$16,862,447 |
2,043,933 |
+13.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$16,061,566 |
1,802,645 |
+18.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$14,471,367 |
1,524,907 |
-24.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$10,792,452 |
2,006,032 |
-7.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$14,056,989 |
2,165,946 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$8,143,956 |
2,165,946 |
—
|
Shares |
Sole |
2021-05-07 |
