Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,871,122 |
170,257 |
+1.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,864,895 |
168,464 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,867,872 |
174,242 |
-2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,878,787 |
179,445 |
-6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,439,554 |
192,394 |
+7.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,920,031 |
178,276 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,684,236 |
176,360 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,707,482 |
179,735 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,891,110 |
180,622 |
+5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,638,028 |
170,628 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,800,755 |
163,705 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,552,767 |
164,314 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,691,210 |
161,375 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,375,361 |
164,714 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,748,796 |
165,920 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,037,942 |
169,546 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,550,649 |
174,702 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,321,836 |
174,443 |
-12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,742,952 |
198,477 |
-5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,825,956 |
210,578 |
-8.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,572,995 |
229,118 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,065,641 |
229,261 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,134,469 |
232,260 |
+5.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,459,355 |
220,570 |
—
|
Shares |
Defined |
2020-05-14 |
