Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,394,691 |
105,088 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,869,251 |
105,088 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,696,469 |
105,088 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,886,241 |
105,088 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,730,711 |
105,088 |
+16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,547,796 |
90,059 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,517,272 |
90,059 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,172,902 |
90,059 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,024,947 |
90,059 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,506,552 |
90,059 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,803,143 |
90,059 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,131,303 |
90,059 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,638,383 |
90,059 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,632,127 |
90,059 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,112,439 |
90,059 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,620,371 |
90,059 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,844,570 |
90,059 |
-5.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,273,386 |
94,959 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,621,341 |
94,959 |
-29.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,635,101 |
134,737 |
-34.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,405,468 |
206,411 |
-6.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,451,152 |
220,388 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,202,600 |
225,370 |
-49.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,301,065 |
442,174 |
—
|
Shares |
Defined |
2020-05-15 |
