Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,387,172 |
178,799 |
+21.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$15,177,936 |
146,746 |
+8.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$12,470,287 |
135,150 |
+1.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,318,691 |
133,854 |
-33.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$16,674,650 |
200,706 |
+53.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$12,388,649 |
130,526 |
-25.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,602,441 |
174,147 |
-17.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$16,774,070 |
210,606 |
+93.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,277,380 |
108,780 |
+1147.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$436,198 |
8,717 |
-91.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,508,049 |
103,276 |
-37.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,529,275 |
164,132 |
-39.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$10,912,441 |
270,110 |
-20.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,931,434 |
339,807 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,347,899 |
386,224 |
-10.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,312,450 |
430,658 |
+5.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,882,790 |
406,794 |
+5.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,370,213 |
384,818 |
-20.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,529,181 |
483,476 |
-2.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$28,075,799 |
495,455 |
-5.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$20,024,608 |
522,199 |
-6.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,691,595 |
555,713 |
-8.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,451,131 |
609,969 |
—
|
Shares |
Defined |
2020-05-12 |
