Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,320,168 |
1,203,696 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,151,957 |
1,298,060 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,374,717 |
1,303,855 |
-0.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$34,392,163 |
1,310,677 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,277,648 |
1,296,812 |
+2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,669,438 |
1,268,253 |
-12.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,388,170 |
1,453,421 |
+15.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,790,079 |
1,260,299 |
—
|
Shares |
Defined |
2024-05-28 |
