Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,087 |
32,583 |
+16.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$308,874 |
27,902 |
+33.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$219,273 |
20,943 |
-33.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$396,211 |
31,247 |
+14.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$294,936 |
27,385 |
+253.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$73,907 |
7,739 |
-48.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$141,683 |
14,914 |
-44.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$282,208 |
26,954 |
+676.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$33,321 |
3,471 |
-11.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$42,889 |
3,899 |
-60.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$93,403 |
9,884 |
+89.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$54,799 |
5,229 |
+533.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,897 |
826 |
-15.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,297 |
977 |
-68.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,586 |
3,127 |
-86.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$341,099 |
23,363 |
+194.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$105,548 |
7,930 |
+195.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$37,065 |
2,682 |
-83.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$218,370 |
16,272 |
+159.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$70,400 |
6,269 |
-28.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$79,495 |
8,823 |
-16.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$97,386 |
10,597 |
+68.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$70,278 |
6,303 |
—
|
Shares |
Sole |
2020-05-13 |
