Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,267,600 |
1,284,401 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$132,845,595 |
1,284,401 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$118,511,680 |
1,284,401 |
+5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$103,334,011 |
1,222,020 |
+29.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$78,454,022 |
944,319 |
+50.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,752,288 |
629,546 |
+76.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,890,851 |
357,773 |
—
|
Shares |
Defined |
2024-08-13 |
