Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,415,623 |
219,802 |
+10.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,212,980 |
199,908 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,010,696 |
187,565 |
+49.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,316,927 |
125,781 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,633,564 |
128,830 |
+0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,387,456 |
128,826 |
-8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,338,909 |
140,200 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,402,484 |
147,630 |
-4.4%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$1,616,536 |
154,397 |
-2.7%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$1,523,769 |
158,726 |
-15.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$2,056,373 |
186,943 |
-5.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$1,867,887 |
197,660 |
-5.1%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$2,182,763 |
208,279 |
-5.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,841,266 |
220,511 |
-3.1%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$2,399,083 |
227,617 |
-2.4%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$2,802,390 |
233,144 |
-1.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$3,446,826 |
236,084 |
-1.1%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$3,178,694 |
238,820 |
+3.1%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$3,202,356 |
231,719 |
+1.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,068,107 |
228,622 |
-1.6%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$2,093,311 |
232,332 |
-7.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,316,128 |
252,027 |
-22.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,632,235 |
325,761 |
—
|
Shares |
Defined |
2020-05-13 |
