Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,375 |
12,500 |
+24.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,888 |
10,017 |
-76.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$449,628 |
41,943 |
-1.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-03-31 |
$402,410 |
42,359 |
+12.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$394,792 |
37,707 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$350,928 |
36,555 |
+52.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$264,176 |
24,016 |
+27.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$178,642 |
18,904 |
-16.7%
|
Shares |
Defined |
2023-05-15 |
| 2021-06-30 |
$313,700 |
22,699 |
-29.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$429,225 |
31,984 |
+168.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$107,444 |
11,925 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$116,951 |
12,726 |
—
|
Shares |
Defined |
2020-08-14 |
