Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,187 |
472 |
-35.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,079 |
730 |
-89.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$76,551 |
7,141 |
-52.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$155,897 |
14,890 |
-10.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$210,791 |
16,624 |
+5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$169,271 |
15,717 |
+215.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$47,625 |
4,987 |
+38.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$34,133 |
3,593 |
+25.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,037 |
2,869 |
+3830.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$700 |
73 |
-98.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$64,779 |
5,889 |
+10053.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$548 |
58 |
-61.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,582 |
151 |
-49.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,471 |
296 |
-79.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,082 |
1,431 |
+102.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,510 |
708 |
-85.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$71,583 |
4,903 |
+127.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$28,709 |
2,157 |
+20.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$24,765 |
1,792 |
+39.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,244 |
1,285 |
-64.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,428 |
3,600 |
+281.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,514 |
945 |
-62.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,342 |
2,540 |
-43.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$50,431 |
4,523 |
—
|
Shares |
Defined |
2020-05-12 |
