Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,821,765 |
404,148 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$43,823,392 |
423,701 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$39,533,540 |
428,455 |
+3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$35,147,953 |
415,657 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,399,688 |
414,055 |
+80.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,791,711 |
229,596 |
+5.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,691,415 |
216,832 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,670,973 |
221,867 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,432,156 |
230,675 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,788,523 |
235,582 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,664,044 |
237,451 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,823,712 |
235,948 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,531,490 |
235,928 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,851,263 |
234,418 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,227,628 |
238,068 |
-13.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,017,492 |
274,067 |
+3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,269,639 |
265,268 |
+0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,695,332 |
264,622 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,152,857 |
270,264 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,549,909 |
274,410 |
-4.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$13,022,097 |
285,781 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,357,448 |
296,178 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,800,382 |
313,479 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,834,966 |
310,812 |
—
|
Shares |
Defined |
2020-05-14 |
