Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,891 |
23,375 |
+53.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$168,086 |
15,184 |
+19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$136,744 |
12,756 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,550 |
12,469 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$154,581 |
12,191 |
+23.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$106,062 |
9,848 |
+4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,141 |
9,439 |
+51.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$59,023 |
6,213 |
+22.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$53,145 |
5,076 |
+29.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,651 |
3,922 |
-51.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,782 |
8,162 |
+117.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$35,550 |
3,762 |
+965.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$2,947 |
353 |
+969.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$347 |
33 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$258,850 |
21,535 |
-49.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$620,748 |
42,517 |
-74.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,183,372 |
164,040 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,445,794 |
176,975 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,567,125 |
191,291 |
-0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,165,166 |
192,802 |
+71.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,015,427 |
112,700 |
-30.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,490,094 |
162,143 |
+39.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,298,651 |
116,471 |
—
|
Shares |
Defined |
2020-05-14 |
