Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,017 |
7,008 |
+178.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,851 |
2,516 |
-33.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,360 |
3,765 |
+22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,153 |
3,071 |
-10.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$43,264 |
3,412 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,671 |
3,405 |
+13.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,688 |
3,004 |
-16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,972 |
3,576 |
-19.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,371 |
4,429 |
+31.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,371 |
3,372 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,960 |
3,360 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,276 |
3,098 |
-19.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$40,106 |
3,827 |
+189.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,022 |
1,320 |
-64.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$38,966 |
3,697 |
+218.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,955 |
1,161 |
+11510.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$146 |
10 |
—
|
Shares |
Defined |
2022-02-14 |
