Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,492 |
9,417 |
-73.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$385,411 |
34,816 |
-38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$604,157 |
56,358 |
+88.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$312,465 |
29,844 |
-5.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$398,354 |
31,416 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$330,023 |
30,643 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$284,302 |
29,770 |
+19.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$236,873 |
24,934 |
-15.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$309,774 |
29,587 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$268,214 |
27,939 |
+18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$259,314 |
23,574 |
+17.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$189,000 |
20,000 |
+1493.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,152 |
1,255 |
-88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$94,054 |
11,264 |
+329.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,614 |
2,620 |
-29.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,389 |
3,693 |
-46.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,769 |
6,902 |
+50.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,226 |
4,600 |
+20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,889 |
3,827 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,620 |
3,772 |
+22.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$34,565 |
3,078 |
+23.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,525 |
2,500 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,975 |
2,500 |
+3471.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$780 |
70 |
—
|
Shares |
Defined |
2020-06-16 |
