Position in PCYO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$270,406
New position
Shares Held
25,248
first reported quarter
Ownership
0.105%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#49
of 117 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Marquette Asset Management, LLC holds $270,406 across 1 Utilities - Regulated Water name. PCYO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCYO |
Pure Cycle Corp
This page
|
25,248 | $270,406 |
All Filings in PCYO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,406 | 25,248 | Shares | Sole | 2026-07-09 | |
| No filing history on record for this holder in this stock. | ||||||