Holdings in PCYO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,611,498 |
692,584 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$7,666,904 |
692,584 |
-1.5%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$7,537,039 |
703,082 |
-0.2%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$7,374,314 |
704,328 |
-1.1%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$9,032,065 |
712,308 |
-5.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$8,139,082 |
755,718 |
-4.2%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$7,536,363 |
789,148 |
-0.1%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$7,501,922 |
789,676 |
-0.7%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$8,324,759 |
795,106 |
—
|
Shares |
Sole |
2024-01-29 |
