Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,033 |
11,650 |
+50552.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$254 |
23 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$246 |
23 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$303,630 |
29,000 |
+125987.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$291 |
23 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$491,154 |
45,604 |
+198178.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$219 |
23 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$691,894 |
72,831 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$849,713 |
81,157 |
-13.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$902,947 |
94,057 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,092,927 |
99,357 |
-25.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,254,156 |
132,715 |
-18.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,710,545 |
163,220 |
-43.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,389,644 |
286,185 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,287,225 |
311,881 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,762,404 |
313,012 |
+9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,165,234 |
285,290 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,010,888 |
301,344 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,192,407 |
303,358 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,281,302 |
319,024 |
+8.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,296,499 |
293,544 |
+136.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,116,483 |
123,916 |
+10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,031,494 |
112,241 |
+13.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,100,560 |
98,705 |
—
|
Shares |
Defined |
2020-05-14 |
