Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,748,353 |
302,023 |
-21.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$39,582,763 |
382,701 |
-37.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,846,808 |
616,092 |
+122.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,401,302 |
276,742 |
+121.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,368,300 |
124,799 |
+1141.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$954,162 |
10,053 |
-26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$995,548 |
13,757 |
-47.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,084,592 |
26,173 |
+2760.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,213 |
915 |
-33.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$68,704 |
1,373 |
-78.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$336,426 |
6,308 |
+381.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,048 |
1,309 |
-86.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$396,403 |
9,812 |
+152.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$113,749 |
3,892 |
+20.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$111,352 |
3,222 |
-38.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$211,169 |
5,253 |
-56.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$648,424 |
12,054 |
+180.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$238,515 |
4,295 |
-13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$240,559 |
4,943 |
-67.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$870,117 |
15,355 |
-18.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$853,236 |
18,725 |
+57.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$456,555 |
11,906 |
-16.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$580,935 |
14,227 |
-26.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$360,766 |
19,217 |
—
|
Shares |
Defined |
2020-05-01 |
