MAGNOLIA GROUP, LLC
Holdings in PCYO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,124,034 | 2,013,106 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $23,063,326 | 2,083,408 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $22,334,133 | 2,083,408 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $21,813,281 | 2,083,408 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $26,417,613 | 2,083,408 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $22,438,304 | 2,083,408 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $19,786,750 | 2,071,911 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $18,391,297 | 1,935,926 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $18,486,910 | 1,765,703 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $13,222,694 | 1,377,364 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $15,328,060 | 1,393,460 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $7,466,813 | 790,139 | Shares | Sole | 2023-05-05 |