CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
PCYO holding history
Pure Cycle Corp in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCYO overviewAll 13F holders of PCYOFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −14,000−100.0% | Sold out | Holders |
| Q2 2024 | 14,000 | $133.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 14,000 | $133.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 14,000 | $146.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 14,000 | $134.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 14,000 | $154.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,000 | $132.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 14,000 | $146.7K | <0.1% | – | No prior filing | Holders |