Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,893,631 |
627,264 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,943,812 |
627,264 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,724,270 |
627,264 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,567,454 |
627,264 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$7,953,707 |
627,264 |
+17.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,748,692 |
533,769 |
+6.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,775,000 |
500,000 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,750,000 |
500,000 |
0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,235,000 |
500,000 |
-13.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$5,536,800 |
576,750 |
-0.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$6,351,950 |
577,450 |
+0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,451,232 |
576,850 |
+0.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,028,620 |
575,250 |
+1.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,751,567 |
569,050 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,997,787 |
569,050 |
+2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,650,666 |
553,300 |
+10.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,300,000 |
500,000 |
0.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$6,655,000 |
500,000 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$6,910,000 |
500,000 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,710,000 |
500,000 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,615,000 |
500,000 |
+25.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,604,000 |
400,000 |
—
|
Shares |
Defined |
2020-11-12 |
