Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$661,598 |
60,200 |
+24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$536,264 |
48,443 |
+9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$476,182 |
44,420 |
+40.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$331,857 |
31,696 |
+16.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$345,124 |
27,218 |
+87.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$156,681 |
14,548 |
+25.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,827 |
11,605 |
+13.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$98,016 |
10,210 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,443 |
10,313 |
—
|
Shares |
Defined |
2023-08-14 |
