Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,913,479 |
100,650 |
-1.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$10,617,089 |
102,650 |
-20.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,962,805 |
129,650 |
-1.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$11,132,324 |
131,650 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$10,937,482 |
131,650 |
+48.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,425,168 |
88,767 |
-4.3%
|
Shares |
Sole |
2024-12-11 |
| 2024-06-30 |
$6,713,241 |
92,767 |
-2.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,587,702 |
95,267 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,274,885 |
93,795 |
-43.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,293,229 |
165,732 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,839,034 |
165,732 |
-1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,694,420 |
167,732 |
+33.7%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$5,066,644 |
125,412 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,665,378 |
125,412 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$4,334,238 |
125,412 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$5,041,562 |
125,412 |
+57.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$4,275,168 |
79,474 |
+14.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$3,853,566 |
69,392 |
-1.4%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$3,425,746 |
70,392 |
-21.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$5,065,549 |
89,392 |
+14.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,546,319 |
77,827 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,984,408 |
77,827 |
-3.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,281,690 |
80,368 |
-0.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,516,206 |
80,764 |
—
|
Shares |
Sole |
2020-04-29 |
