Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,124,034 |
2,013,106 |
-3.4%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$23,063,326 |
2,083,408 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$22,334,133 |
2,083,408 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$21,813,281 |
2,083,408 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$26,417,613 |
2,083,408 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,438,304 |
2,083,408 |
+0.6%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$19,786,750 |
2,071,911 |
+7.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$18,391,297 |
1,935,926 |
+9.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,486,910 |
1,765,703 |
+28.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$13,222,694 |
1,377,364 |
-1.2%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$15,328,060 |
1,393,460 |
+76.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,466,813 |
790,139 |
—
|
Shares |
Sole |
2023-05-05 |
