Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,891,177 |
487,791 |
-4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$52,808,150 |
510,569 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,604,978 |
483,418 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,860,159 |
495,035 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$41,997,437 |
505,506 |
+45.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,921,057 |
346,854 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,679,974 |
354,859 |
-20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,396,904 |
444,424 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,681,945 |
458,624 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,676,225 |
473,146 |
-3.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,022,062 |
487,914 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,589,067 |
492,423 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,725,016 |
488,243 |
-2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,611,157 |
499,925 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,484,559 |
505,919 |
-18.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$25,008,419 |
622,100 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,103,122 |
633,966 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,154,954 |
651,050 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,176,086 |
661,152 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,222,369 |
674,512 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,813,068 |
676,219 |
+15.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,535,281 |
587,672 |
+92.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,451,175 |
304,927 |
—
|
Shares |
Defined |
2020-08-14 |
