Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,951,819 |
1,235,376 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$127,698,815 |
1,234,640 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,085,141 |
1,247,265 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,747,353 |
1,250,560 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$107,098,926 |
1,289,106 |
+58.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,452,195 |
816,031 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,051,156 |
788,362 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,342,737 |
782,741 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,400,273 |
768,315 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,457,440 |
788,518 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,809,946 |
802,687 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,226,137 |
811,499 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,920,828 |
814,872 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$22,203,874 |
759,712 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,270,991 |
760,156 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,586,371 |
760,855 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,442,269 |
733,219 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,370,789 |
690,951 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,166,161 |
681,496 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,165,025 |
655,853 |
-2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$30,734,556 |
674,496 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,391,234 |
688,227 |
-0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$28,120,791 |
688,673 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,603,717 |
671,364 |
—
|
Shares |
Defined |
2020-06-19 |
