Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,502 |
8,326 |
-24.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$121,591 |
10,984 |
+16.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$101,442 |
9,463 |
-57.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$231,668 |
22,127 |
-56.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$641,493 |
50,591 |
+252.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$154,645 |
14,359 |
+58.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$86,464 |
9,054 |
-69.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$281,940 |
29,678 |
+21.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$255,907 |
24,442 |
+75.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$134,073 |
13,966 |
-10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$171,578 |
15,598 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$140,965 |
14,917 |
+34.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$116,149 |
11,083 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88,994 |
10,658 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,069 |
10,443 |
+1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$124,250 |
10,337 |
-65.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$438,554 |
30,038 |
+142.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$164,591 |
12,366 |
-58.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$415,498 |
30,065 |
-39.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$671,671 |
50,050 |
+297.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$113,363 |
12,582 |
-24.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$152,544 |
16,599 |
+28.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$144,292 |
12,941 |
—
|
Shares |
Defined |
2020-05-12 |
