Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,219 |
202 |
-24.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,944 |
266 |
+15.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$2,465 |
230 |
-5.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,554 |
244 |
+495.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$519 |
41 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$430 |
40 |
-51.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$783 |
82 |
-5.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$826 |
87 |
+117.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$418 |
40 |
-56.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$883 |
92 |
-8.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,111 |
101 |
+83.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$519 |
55 |
-95.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,085 |
1,344 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,754 |
1,288 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,185 |
1,251 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$15,037 |
1,251 |
—
|
Shares |
Sole |
2022-05-13 |
