Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,368,811 |
31,069 |
-6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,427,980 |
33,143 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,213,118 |
34,823 |
+6.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,778,979 |
32,864 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,823,806 |
33,989 |
+42.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,264,915 |
23,863 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,686,505 |
23,305 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,926,175 |
24,184 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,667,214 |
24,921 |
—
|
Shares |
Defined |
2024-02-13 |
