Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,287,710 |
2,047,952 |
+2634.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,948,898 |
74,900 |
+181.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$692,132 |
26,600 |
+109.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$334,137 |
12,700 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,283,261 |
2,709,360 |
+8812.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$799,824 |
30,400 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,060,480 |
2,579,963 |
+20214.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$315,341 |
12,700 |
-20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$397,280 |
16,000 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,039,166 |
2,135,639 |
+38036.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$146,944 |
5,600 |
-70.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$495,936 |
18,900 |
+48.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$316,103 |
12,700 |
-33.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$475,399 |
19,100 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$47,910,636 |
1,924,895 |
+13649.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$283,360 |
14,000 |
-79.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,347,984 |
66,600 |
-38.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,188,914 |
108,148 |
+139.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$911,922 |
45,100 |
-77.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,015,125 |
198,572 |
+1393.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$268,926 |
13,300 |
-88.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,308,451 |
117,359 |
+282.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$603,869 |
30,700 |
-29.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$861,546 |
43,800 |
+91.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$352,660 |
22,900 |
-59.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$862,400 |
56,000 |
-94.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,946,931 |
1,035,515 |
+473.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,276,189 |
180,650 |
+184.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$801,360 |
63,600 |
+224.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$246,960 |
19,600 |
+197.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,650 |
6,600 |
-97.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,558,379 |
249,598 |
+757.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$298,275 |
29,100 |
-37.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$453,328 |
46,400 |
+553.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$69,367 |
7,100 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,454,305 |
660,625 |
+2185.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$259,522 |
28,900 |
+256.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$72,738 |
8,100 |
-97.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,576,568 |
286,923 |
-11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,068,600 |
322,212 |
+2911.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,489 |
10,700 |
-98.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,550,492 |
671,160 |
+6057.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$90,143 |
10,900 |
-58.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$244,595 |
26,500 |
-92.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,455,942 |
374,425 |
+211.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$899,139 |
120,206 |
+427.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$170,544 |
22,800 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$166,804 |
22,300 |
-90.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,021,990 |
226,935 |
+473.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$352,836 |
39,600 |
—
|
Shares |
Defined |
2021-08-16 |
