Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,009 |
21,020 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$224,942 |
20,320 |
+8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$200,678 |
18,720 |
+11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,105 |
16,820 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$217,588 |
17,160 |
-2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$189,767 |
17,620 |
+4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$160,917 |
16,850 |
+44.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,675 |
11,650 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$116,217 |
11,100 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,632 |
11,420 |
+12.5%
|
Shares |
Defined |
2023-11-14 |
| 2021-12-31 |
$148,190 |
10,150 |
-29.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$132,336 |
14,400 |
—
|
Shares |
Defined |
2020-08-13 |
