Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,319 |
36,445 |
+2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$52,690 |
35,602 |
-17.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$55,324 |
43,223 |
-1.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$60,259 |
43,667 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,682 |
42,440 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$59,896 |
41,886 |
+3.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$68,256 |
40,629 |
+7.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$104,306 |
37,930 |
-39.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$132,082 |
62,897 |
+1.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$125,680 |
62,218 |
-11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,980 |
69,944 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$133,506 |
67,770 |
+35.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$86,370 |
49,925 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,067 |
48,146 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,396 |
47,116 |
+12.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$201,340 |
41,946 |
-5.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$242,208 |
44,442 |
+39.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$195,705 |
31,822 |
-62.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$835,370 |
85,329 |
—
|
Shares |
Defined |
2021-08-12 |
