Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,117 |
8,928 |
-28.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$138,618 |
12,522 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,447 |
12,635 |
-54.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$288,877 |
27,591 |
+10.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$315,592 |
24,889 |
+152.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$106,062 |
9,848 |
+53.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,454 |
6,435 |
-70.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$208,724 |
21,971 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$233,229 |
22,276 |
+80.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$118,819 |
12,377 |
-2.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$140,140 |
12,740 |
+84.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$65,394 |
6,920 |
+20.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$60,155 |
5,740 |
+237.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,195 |
1,700 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,918 |
1,700 |
-22.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,444 |
2,200 |
-65.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,673 |
6,416 |
+237.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,289 |
1,900 |
-93.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$378,502 |
27,388 |
+44.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$253,960 |
18,924 |
+457.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$38,137 |
3,396 |
+345.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,874 |
763 |
-89.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$68,557 |
7,460 |
-60.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$207,858 |
18,642 |
—
|
Shares |
Defined |
2020-05-01 |
