Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$623,407 |
56,725 |
-3.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$650,085 |
58,725 |
-2.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$645,612 |
60,225 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$630,555 |
60,225 |
+2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$743,365 |
58,625 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$631,391 |
58,625 |
+66.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$335,443 |
35,125 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$333,687 |
35,125 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$367,758 |
35,125 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$337,200 |
35,125 |
+134.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$165,000 |
15,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$141,750 |
15,000 |
+50.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$104,800 |
10,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$83,500 |
10,000 |
+100.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,700 |
5,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$60,100 |
5,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$73,000 |
5,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$66,550 |
5,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$69,100 |
5,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$67,100 |
5,000 |
—
|
Shares |
Sole |
2021-05-14 |
