Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,409,965 |
22,226 |
+8.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,128,279 |
20,577 |
-1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,927,889 |
20,894 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,660,758 |
19,640 |
+23.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,324,461 |
15,942 |
+95.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$772,214 |
8,136 |
+9.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$538,335 |
7,439 |
+0.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$587,792 |
7,380 |
+8.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$456,525 |
6,824 |
+8.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$315,852 |
6,312 |
+4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$320,959 |
6,018 |
+3.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$268,037 |
5,843 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$242,400 |
6,000 |
+8.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$162,032 |
5,544 |
+99.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$149,814 |
2,785 |
—
|
Shares |
Sole |
2022-02-14 |
