Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,715 |
23,450 |
-22.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$335,220 |
30,282 |
+50.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,300 |
20,084 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,222 |
19,219 |
-40.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-06-30 |
$306,640 |
32,109 |
+195.9%
|
Shares |
Defined |
2024-08-15 |
| 2023-09-30 |
$104,179 |
10,852 |
-25.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$138,404 |
14,646 |
+20.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-06-30 |
$128,029 |
12,147 |
+1.2%
|
Shares |
Defined |
2022-08-16 |
| 2021-03-31 |
$161,026 |
11,999 |
-43.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$191,264 |
21,228 |
+81.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$107,513 |
11,699 |
—
|
Shares |
Defined |
2020-08-17 |
