Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,299,401 |
118,235 |
+53.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$855,290 |
77,262 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$899,579 |
83,916 |
-36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,380,322 |
131,836 |
+39.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,202,291 |
94,818 |
+18.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$861,523 |
79,993 |
+56.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$486,772 |
50,971 |
+23.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$391,998 |
41,263 |
-5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$455,916 |
43,545 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$459,484 |
47,863 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$536,129 |
48,739 |
+25.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$368,502 |
38,995 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$451,321 |
43,065 |
+40.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$255,342 |
30,580 |
+60.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$201,103 |
19,080 |
-69.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$751,754 |
62,542 |
+26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$720,831 |
49,372 |
-54.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,451,428 |
109,048 |
-16.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,810,420 |
131,000 |
+20.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,462,981 |
109,015 |
-2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,251,415 |
111,435 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,072,153 |
118,996 |
+173.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$400,343 |
43,563 |
-22.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$624,533 |
56,012 |
—
|
Shares |
Defined |
2020-05-15 |
