Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,174,696 |
84,614 |
-6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,391,961 |
90,805 |
-20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$9,613,626 |
113,690 |
+5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,942,066 |
107,632 |
+76.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,784,585 |
60,946 |
-20.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$5,557,111 |
76,791 |
+7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,674,429 |
71,245 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,134,441 |
76,748 |
-4.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$4,000,647 |
79,949 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,249,597 |
79,680 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,655,184 |
79,680 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,299,831 |
81,679 |
+3.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$2,316,011 |
79,243 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$2,738,638 |
79,243 |
-14.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$3,705,997 |
92,189 |
+1065.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$425,612 |
7,912 |
—
|
Shares |
Sole |
2022-02-14 |
