Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,691,557 |
24,823 |
+18.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,173,994 |
21,019 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,993,493 |
21,605 |
-14.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,134,631 |
25,244 |
+33.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,565,724 |
18,846 |
+38.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,288,921 |
13,580 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$997,284 |
13,781 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,102,787 |
13,846 |
+120.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$419,396 |
6,269 |
—
|
Shares |
Sole |
2024-02-14 |
