Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,537 |
10,240 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$113,356 |
10,240 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$109,772 |
10,240 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$107,212 |
10,240 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$129,843 |
10,240 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$110,284 |
10,240 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$97,792 |
10,240 |
0.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$97,280 |
10,240 |
0.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$107,212 |
10,240 |
0.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$98,304 |
10,240 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$112,640 |
10,240 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$96,768 |
10,240 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$107,315 |
10,240 |
0.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$85,504 |
10,240 |
0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$107,929 |
10,240 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$123,084 |
10,240 |
-40.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$249,499 |
17,089 |
-7.6%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$246,235 |
18,500 |
0.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$255,670 |
18,500 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$248,270 |
18,500 |
0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$207,755 |
18,500 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$166,685 |
18,500 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$170,015 |
18,500 |
0.0%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$206,275 |
18,500 |
—
|
Shares |
Sole |
2020-04-27 |