Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,051,294 |
101,921 |
+841.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,119,733 |
10,826 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,024,658 |
11,105 |
-14.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,102,239 |
13,035 |
-89.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,699,372 |
128,784 |
+1282.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$884,117 |
9,315 |
+8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$624,017 |
8,623 |
-58.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,669,474 |
20,961 |
-69.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,610,480 |
68,916 |
-72.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$12,677,430 |
253,346 |
+32.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,200,897 |
191,267 |
-17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,647,281 |
232,102 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,699,511 |
240,087 |
-10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,816,588 |
267,447 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,853,358 |
314,044 |
+125.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,588,924 |
139,028 |
+1.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,368,389 |
136,976 |
+37.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,514,845 |
99,307 |
-35.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,535,746 |
154,844 |
+172.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,217,365 |
56,777 |
-29.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,658,322 |
80,285 |
+30.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,357,363 |
61,475 |
+25514.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,799 |
240 |
-99.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,468,522 |
78,224 |
—
|
Shares |
Defined |
2020-05-26 |
