Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,179,937 |
660,259 |
+1.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,156,171 |
652,078 |
+1752.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$926,112 |
35,200 |
+304.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$216,021 |
8,700 |
-97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,475,546 |
341,343 |
-72.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,048,565 |
1,221,363 |
+1555.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,936,512 |
73,800 |
+53.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,200,966 |
48,251 |
-17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,175,944 |
58,100 |
-11.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,321,064 |
65,270 |
-70.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,469,003 |
221,019 |
+376.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$913,277 |
46,430 |
+29.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$551,320 |
35,800 |
-95.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,149,616 |
726,160 |
+701.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$928,824 |
90,617 |
+95.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$452,878 |
46,354 |
+265.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$81,367 |
12,674 |
-46.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$194,187 |
23,481 |
-86.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,583,184 |
171,526 |
+518.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-03-31 |
$263,157 |
27,730 |
+84.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-03-31 |
$56,407 |
15,002 |
—
|
Shares |
Defined |
2020-05-15 |
