Holdings in AROC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,553,839 |
290,309 |
+2083.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$349,843 |
13,297 |
-87.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,627,534 |
105,821 |
+81.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,527,876 |
58,227 |
-46.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,707,633 |
108,784 |
-57.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,162,697 |
255,074 |
+74.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,948,782 |
145,835 |
+54.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,852,382 |
94,173 |
-37.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,331,483 |
151,395 |
-17.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,312,981 |
183,570 |
+1192.7%
|
Principal |
Defined |
2023-11-14 |
| 2022-12-31 |
$127,516 |
14,200 |
-15.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$108,055 |
16,831 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$141,326 |
17,089 |
-1.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,337 |
17,263 |
—
|
Shares |
Defined |
2022-05-16 |
