Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,708,297 |
52,645 |
-1.3%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$5,517,059 |
53,341 |
+50.1%
|
Shares |
Sole |
2025-10-21 |
| 2023-03-31 |
$1,630,291 |
35,539 |
+0.0%
|
Shares |
Other |
2023-04-17 |
| 2022-12-31 |
$1,435,654 |
35,536 |
+0.0%
|
Shares |
Other |
2023-01-11 |
| 2022-09-30 |
$1,038,512 |
35,533 |
+0.0%
|
Shares |
Other |
2022-10-20 |
| 2022-06-30 |
$1,227,916 |
35,530 |
+0.0%
|
Shares |
Other |
2022-07-19 |
| 2022-03-31 |
$1,428,185 |
35,527 |
+0.0%
|
Shares |
Other |
2022-04-28 |
| 2021-12-31 |
$1,911,006 |
35,525 |
+0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$1,972,709 |
35,523 |
+0.0%
|
Shares |
Other |
2021-10-19 |
| 2021-06-30 |
$1,728,738 |
35,522 |
+1.2%
|
Shares |
Other |
2021-07-22 |
| 2021-03-31 |
$1,988,831 |
35,097 |
0.0%
|
Shares |
Other |
2021-04-19 |
| 2020-12-31 |
$1,599,254 |
35,097 |
0.0%
|
Shares |
Other |
2021-01-29 |
| 2020-09-30 |
$1,345,854 |
35,097 |
0.0%
|
Shares |
Other |
2020-10-20 |
| 2020-06-30 |
$1,433,126 |
35,097 |
0.0%
|
Shares |
Other |
2020-07-22 |
| 2020-03-31 |
$658,886 |
35,097 |
—
|
Shares |
Other |
2020-04-29 |
