Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,820,660 |
256,657 |
-1.0%
|
Shares |
Sole |
2026-01-07 |
| 2025-09-30 |
$2,869,831 |
259,244 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,739,388 |
255,540 |
-7.0%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$2,877,574 |
274,840 |
+0.4%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$3,472,291 |
273,840 |
-16.7%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$3,541,337 |
328,815 |
-11.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$3,552,265 |
371,965 |
+0.6%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$3,511,342 |
369,615 |
-5.4%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$4,092,356 |
390,865 |
-3.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$3,866,448 |
402,755 |
+1.2%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$4,375,855 |
397,805 |
-3.0%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$3,875,492 |
410,105 |
+0.9%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$4,261,115 |
406,595 |
-0.7%
|
Shares |
Sole |
2023-01-06 |
| 2022-09-30 |
$3,418,448 |
409,395 |
+15.3%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$3,743,544 |
355,175 |
+4.1%
|
Shares |
Sole |
2022-07-07 |
| 2022-03-31 |
$4,099,721 |
341,075 |
+5.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$4,704,485 |
322,225 |
+3.9%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$4,129,094 |
310,225 |
+1.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$4,246,540 |
307,275 |
+1.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$4,054,182 |
302,100 |
+7.2%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$3,164,614 |
281,800 |
+12.9%
|
Shares |
Sole |
2021-01-11 |
| 2020-09-30 |
$2,249,797 |
249,700 |
-1.0%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$2,317,718 |
252,200 |
+6.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$2,652,306 |
237,875 |
—
|
Shares |
Sole |
2020-04-20 |
