Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,853,427 |
987,573 |
-15.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$12,899,549 |
1,165,271 |
+3.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,124,222 |
1,130,991 |
+12650.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$92,868 |
8,870 |
-16.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$134,712 |
10,624 |
+13.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$101,130 |
9,390 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,910,482 |
1,037,747 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,053,964 |
1,058,312 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,842,354 |
1,035,564 |
+3.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,640,003 |
1,004,167 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,004,906 |
1,000,446 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,463,730 |
1,001,453 |
-0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$10,561,890 |
1,007,814 |
+5.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,005,562 |
958,750 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,117,071 |
959,874 |
-8.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,561,825 |
1,045,077 |
+5.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,513,962 |
994,107 |
-7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,318,046 |
1,075,736 |
-25.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,019,430 |
1,448,584 |
+25.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,485,418 |
1,153,906 |
-28.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,046,531 |
1,606,993 |
-16.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,286,522 |
1,918,593 |
-10.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,692,203 |
2,142,786 |
+22.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,493,522 |
1,748,298 |
—
|
Shares |
Sole |
2020-05-15 |
