Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,198 |
655 |
-2.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$7,416 |
670 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$7,182 |
670 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$7,014 |
670 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$8,495 |
670 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,215 |
670 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$6,398 |
670 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,365 |
670 |
-75.9%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$29,106 |
2,780 |
-6.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$28,608 |
2,980 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$32,780 |
2,980 |
+10.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,600 |
2,709 |
-13.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$32,687 |
3,119 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$26,043 |
3,119 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$32,368 |
3,071 |
+0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$36,709 |
3,054 |
—
|
Shares |
Sole |
2022-08-25 |
