Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,014,512 |
37,024 |
+5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,637,115 |
35,165 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,278,168 |
35,528 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,007,376 |
35,565 |
+4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,823,889 |
33,990 |
+45.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,222,015 |
23,411 |
-59.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,190,755 |
57,910 |
+20.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,825,988 |
48,037 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,691,408 |
55,178 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,760,856 |
55,173 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,942,558 |
55,173 |
-4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,658,036 |
57,943 |
-7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,518,051 |
62,328 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,821,904 |
62,337 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,154,055 |
62,328 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,487,857 |
61,887 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,322,005 |
61,755 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,428,070 |
61,730 |
-2.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,077,146 |
63,229 |
+3.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,470,778 |
61,249 |
-1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,836,982 |
62,260 |
-0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,404,606 |
62,707 |
-30.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,670,423 |
89,888 |
-10.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,875,020 |
99,877 |
—
|
Shares |
Defined |
2020-05-14 |
