Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,822,291 |
438,789 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,852,556 |
438,352 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,695,981 |
438,058 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,625,583 |
441,794 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,654,443 |
445,934 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,440,815 |
412,332 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,841,086 |
402,208 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,829,564 |
403,112 |
+5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,010,167 |
383,015 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,614,476 |
376,508 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,118,455 |
374,405 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,470,881 |
367,289 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,752,437 |
358,057 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,193,724 |
382,482 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,096,592 |
388,671 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,542,225 |
377,889 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,457,173 |
373,779 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,039,764 |
378,645 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,941,188 |
357,539 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,664,080 |
347,547 |
-0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,921,516 |
349,200 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,111,324 |
345,319 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,204,700 |
348,716 |
+8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,572,783 |
320,429 |
—
|
Shares |
Defined |
2020-06-19 |
