Clear Harbor Asset Management, LLC
Holdings in PCYO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $335,590 | 30,536 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $343,015 | 30,986 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $341,817 | 31,886 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $344,316 | 32,886 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $416,994 | 32,886 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $372,491 | 34,586 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $341,756 | 35,786 | Shares | Sole | 2024-07-17 |
| 2024-03-31 | $550,487 | 57,946 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $723,435 | 69,096 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $675,081 | 70,321 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $874,731 | 79,521 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $758,088 | 80,221 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $845,956 | 80,721 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $719,945 | 86,221 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $908,769 | 86,221 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,044,790 | 86,921 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,272,696 | 87,171 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $1,172,225 | 88,071 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $1,217,141 | 88,071 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $1,181,912 | 88,071 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $989,037 | 88,071 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $823,703 | 91,421 | Shares | Sole | 2020-10-26 |
| 2020-06-30 | $877,837 | 95,521 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $1,065,059 | 95,521 | Shares | Sole | 2020-05-14 |