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Cresset Asset Management’s Pure Cycle PCYO Stock Holding History

Cresset Asset Management’s Portfolio PCYO Stock Details PCYO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,755
Closed -$460K – 1969
2024
Q3 		$460K Buy
42,755
+21
+0% +$226 ﹤0.01% 1537
2024
Q2 		$408K Hold
42,734
– – ﹤0.01% 1510
2024
Q1 		$406K Buy
+42,734
New +$406K ﹤0.01% 1424