Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,178 |
14,211 |
+437.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,246 |
2,642 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,322 |
2,642 |
-71.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$97,978 |
9,358 |
-5.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$125,887 |
9,928 |
-43.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-03-31 |
$166,392 |
17,515 |
+8.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$169,038 |
16,145 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$148,636 |
15,483 |
+31.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$129,767 |
11,797 |
-8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,252 |
12,831 |
+49.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,876 |
8,576 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,515 |
8,445 |
-73.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$330,555 |
31,362 |
-33.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$564,435 |
46,958 |
+281.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$179,682 |
12,307 |
-18.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$200,515 |
15,065 |
+25.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$166,600 |
12,055 |
-9.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$179,237 |
13,356 |
-8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$163,418 |
14,552 |
-48.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$253,162 |
28,098 |
+159.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,408 |
10,817 |
-29.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$169,847 |
15,233 |
—
|
Shares |
Defined |
2020-05-14 |
