Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,488 |
27,251 |
-12.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$343,823 |
31,059 |
-23.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$434,042 |
40,489 |
+20.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$352,137 |
33,633 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$441,225 |
34,797 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$375,926 |
34,905 |
+5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$315,990 |
33,088 |
+24.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$253,555 |
26,690 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$274,596 |
26,227 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$254,582 |
26,519 |
+4.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$278,894 |
25,354 |
+1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$236,183 |
24,993 |
+0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$260,669 |
24,873 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$202,846 |
24,293 |
+6.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$239,806 |
22,752 |
+9.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$250,833 |
20,868 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$301,256 |
20,634 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$279,789 |
21,021 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$283,600 |
20,521 |
-6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$293,334 |
21,858 |
-5.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$260,176 |
23,168 |
+6.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$195,949 |
21,748 |
-13.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$230,788 |
25,113 |
+11.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$251,856 |
22,588 |
—
|
Shares |
Sole |
2020-05-06 |
