Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$936,589 |
85,222 |
-29.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,338,927 |
120,951 |
+983.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,678 |
11,164 |
-90.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,219,378 |
116,464 |
+103.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$724,420 |
57,131 |
+12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$548,063 |
50,888 |
+1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$481,205 |
50,388 |
-55.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,073,110 |
112,959 |
+107.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$570,436 |
54,483 |
-72.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,874,294 |
195,239 |
-0.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,166,153 |
196,923 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,793,515 |
189,790 |
-13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,295,036 |
218,992 |
+100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$914,416 |
109,511 |
-16.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,375,533 |
130,506 |
+134.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$670,439 |
55,777 |
+7.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$756,849 |
51,839 |
-49.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,357,620 |
102,000 |
-55.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,154,055 |
228,224 |
-3.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,165,294 |
235,864 |
-24.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,495,550 |
311,269 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,728,903 |
302,875 |
-2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,843,091 |
309,368 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,458,384 |
310,169 |
—
|
Shares |
Defined |
2020-05-26 |
