Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,530,625 |
321,258 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,745,766 |
338,371 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,689,202 |
344,142 |
-5.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$3,806,096 |
363,524 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,689,609 |
369,843 |
+1.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$3,930,996 |
364,995 |
-1.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,533,987 |
370,051 |
+0.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,507,362 |
369,196 |
-0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,879,585 |
370,543 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,561,292 |
370,968 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,067,448 |
369,768 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,500,544 |
370,428 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,865,317 |
368,828 |
+3.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,979,931 |
356,878 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,776,039 |
358,258 |
+1.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,244,538 |
353,123 |
-0.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$5,164,355 |
353,723 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,722,694 |
354,823 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,889,004 |
353,763 |
+0.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,720,189 |
351,728 |
+2.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,872,586 |
344,843 |
+0.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,086,735 |
342,590 |
-0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,166,460 |
344,555 |
-1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,916,493 |
351,255 |
—
|
Shares |
Sole |
2020-05-13 |
