Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,672,590 |
152,192 |
-1.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,710,680 |
154,533 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,679,888 |
156,706 |
-3.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$1,694,328 |
161,827 |
-1.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,090,133 |
164,837 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,775,294 |
164,837 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,574,193 |
164,837 |
-7.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,697,051 |
178,637 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,889,908 |
180,507 |
-1.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,761,667 |
183,507 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,059,420 |
187,220 |
-7.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,912,783 |
202,411 |
-1.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,143,904 |
204,571 |
-8.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,864,763 |
223,325 |
-3.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,435,846 |
231,105 |
-23.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,613,272 |
300,605 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,495,413 |
307,905 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,138,145 |
310,905 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,301,889 |
311,280 |
+1.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,137,023 |
308,273 |
-0.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,489,778 |
310,755 |
-3.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,894,507 |
321,255 |
-1.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,984,498 |
324,755 |
-3.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,743,668 |
335,755 |
—
|
Shares |
Sole |
2020-05-11 |
