RMB Capital Management, LLC
Holdings in PCYO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,760,898 | 342,211 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,697,825 | 605,043 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $7,204,354 | 672,048 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,677,409 | 160,211 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,492,072 | 275,400 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,966,058 | 275,400 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $2,639,142 | 276,350 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,573,075 | 270,850 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,783,449 | 265,850 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,207,193 | 229,916 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,933,800 | 175,800 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,661,310 | 175,800 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,852,864 | 176,800 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,476,280 | 176,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,854,839 | 175,981 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $1,870,312 | 155,600 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $2,348,410 | 160,850 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $2,170,195 | 163,050 | Shares | Sole | 2021-10-20 |
| 2021-06-30 | $2,253,351 | 163,050 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,888,194 | 140,700 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,046,636 | 93,200 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $839,732 | 93,200 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $856,508 | 93,200 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $1,039,180 | 93,200 | Shares | Sole | 2020-05-11 |