Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,568,386 |
329,300 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,566,536 |
325,600 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,910,838 |
318,600 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,013,696 |
305,400 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,745,768 |
311,200 |
+7.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,865,552 |
289,800 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,924,460 |
293,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,763,310 |
293,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,512,200 |
293,000 |
-5.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,906,000 |
310,000 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,147,775 |
307,100 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,952,494 |
302,200 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,037,036 |
338,200 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,126,946 |
331,300 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,721,657 |
329,100 |
+6.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,857,608 |
309,600 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,163,964 |
289,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,386,725 |
289,300 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,550,933 |
286,300 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,818,530 |
297,000 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,551,236 |
294,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,584,948 |
294,600 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,882,749 |
290,100 |
+15.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$941,504 |
250,400 |
—
|
Shares |
Sole |
2020-05-08 |
