PCYO (PURE CYCLE CORP) — 2 tracked funds

Cross-fund · 2 holders

PCYO

PURE CYCLE CORP

CUSIP 746228303

Tracked holders

$26.4M

Aggregate value

2,517,968

Active funds

Funds holding PCYO

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$13.8M	—	−28,169	−2.0%
Vanguard	Institutional	Q4 2025	$12.6M	—	−19,172	−1.6%
Citadel	Multi-Strategy	Q1 2026	—	—	−13,900	EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.