Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$527,520 |
48,000 |
-1.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$541,323 |
48,900 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$524,208 |
48,900 |
+13.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$451,257 |
43,100 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$546,508 |
43,100 |
-14.1%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$540,654 |
50,200 |
-6.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$512,835 |
53,700 |
+7.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$474,050 |
49,900 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$522,453 |
49,900 |
-3.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$494,400 |
51,500 |
+6.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$534,600 |
48,600 |
-13.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$529,200 |
56,000 |
+11.6%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$526,096 |
50,200 |
+3.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$405,810 |
48,600 |
-13.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$592,348 |
56,200 |
-2.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$693,554 |
57,700 |
+13.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$743,140 |
50,900 |
-5.6%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$717,409 |
53,900 |
-2.9%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$767,010 |
55,500 |
-2.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$760,914 |
56,700 |
-1.9%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$649,094 |
57,800 |
+10.5%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$471,223 |
52,300 |
-2.4%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$492,584 |
53,600 |
+23.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$482,795 |
43,300 |
—
|
Shares |
Sole |
2020-04-23 |
