Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,284,743 |
104,074 |
+55.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,904,469 |
66,755 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,101,814 |
66,130 |
-39.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,250,863 |
109,400 |
+13.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,996,034 |
96,245 |
+380.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,899,404 |
20,012 |
+14.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,262,509 |
17,446 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,388,400 |
17,432 |
+221.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$362,262 |
5,415 |
+18.1%
|
Shares |
Defined |
2024-02-14 |
| 2020-12-31 |
$209,014 |
4,587 |
-81.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$957,440 |
24,968 |
+220.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$317,683 |
7,780 |
-33.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$219,253 |
11,679 |
—
|
Shares |
Sole |
2020-05-14 |
