Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,761 |
13,900 |
-64.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$416,697 |
38,871 |
+558.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,773 |
5,900 |
-86.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$457,539 |
43,700 |
+80.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$254,023 |
24,262 |
-8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$337,288 |
26,600 |
+2116.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,216 |
1,200 |
-95.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$351,413 |
27,714 |
+27614.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,077 |
100 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$296,218 |
27,504 |
+4484.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,462 |
600 |
-93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$85,300 |
8,979 |
-23.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$112,100 |
11,800 |
+158.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,774 |
4,563 |
-42.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$82,713 |
7,900 |
+3850.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,094 |
200 |
-99.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$207,024 |
21,565 |
+15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$179,520 |
18,700 |
+187.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$62,400 |
6,500 |
-62.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$188,100 |
17,100 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$194,700 |
17,700 |
+77.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$109,505 |
9,955 |
-48.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$181,440 |
19,200 |
+481.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,185 |
3,300 |
-96.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$892,354 |
94,429 |
+610.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$139,384 |
13,300 |
+54.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$90,128 |
8,600 |
-87.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$738,808 |
70,497 |
+457.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$105,594 |
12,646 |
-58.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$324,516 |
30,789 |
+177.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$133,422 |
11,100 |
-49.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$265,233 |
22,066 |
+23.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$261,340 |
17,900 |
+10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$237,673 |
16,279 |
-55.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$500,284 |
36,200 |
+100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$250,142 |
18,100 |
-59.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$623,627 |
45,125 |
+34.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$448,939 |
33,453 |
—
|
Shares |
Defined |
2021-05-21 |