Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,030 |
118,731 |
+29.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$135,408 |
91,492 |
+17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,750 |
77,930 |
+33.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,509 |
58,340 |
-7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,485 |
63,169 |
+38.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,353 |
45,702 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,806 |
43,933 |
-7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,333 |
47,394 |
+9.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$90,936 |
43,303 |
+7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$81,640 |
40,416 |
-35.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$132,816 |
62,355 |
+33.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$92,385 |
46,896 |
+52.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,232 |
30,770 |
+39.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,741 |
22,096 |
-62.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$228,705 |
59,404 |
-21.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$360,753 |
75,157 |
-13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$472,362 |
86,672 |
+96.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$270,858 |
44,042 |
+298.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,277 |
11,060 |
+89.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,649 |
5,853 |
+318.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,620 |
1,400 |
—
|
Shares |
Defined |
2021-02-09 |
