Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,297,000 |
300,000 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,443,843 |
311,097 |
+10.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,008,064 |
280,603 |
+75.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,675,200 |
160,000 |
-11.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,282,400 |
180,000 |
-18.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,369,400 |
220,000 |
-3.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,168,910 |
227,111 |
-32.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,213,555 |
338,269 |
-17.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,275,131 |
408,322 |
-14.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,560,000 |
475,000 |
+0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,220,644 |
474,604 |
-16.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,369,745 |
568,227 |
-28.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,365,418 |
798,227 |
+114.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,101,966 |
371,493 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,915,536 |
371,493 |
+16.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,847,746 |
320,112 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,667,459 |
319,689 |
-6.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,559,234 |
342,542 |
+29.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,655,776 |
264,528 |
+61.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,194,653 |
163,536 |
+25.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,459,900 |
130,000 |
—
|
Shares |
Sole |
2021-02-12 |
