Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,790 |
21,000 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$232,470 |
21,000 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$225,120 |
21,000 |
-33.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$328,234 |
31,350 |
-4.6%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$416,538 |
32,850 |
-17.6%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$429,184 |
39,850 |
-2.7%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$391,072 |
40,950 |
+0.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$385,700 |
40,600 |
-3.6%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$440,787 |
42,100 |
-3.1%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$417,120 |
43,450 |
-7.4%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$515,900 |
46,900 |
-2.5%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$454,545 |
48,100 |
+1.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$498,848 |
47,600 |
-0.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$399,547 |
47,850 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$488,529 |
46,350 |
-0.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$560,733 |
46,650 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$681,090 |
46,650 |
—
|
Shares |
Sole |
2022-02-09 |
