Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,172,503 |
685,675 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,054,535 |
712,525 |
+8.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$842,085 |
657,880 |
-5.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$964,911 |
699,212 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$778,749 |
707,955 |
-3.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,052,082 |
735,722 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,221,334 |
726,985 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,053,790 |
746,833 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,598,975 |
761,417 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,457,108 |
721,341 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,509,413 |
708,645 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,388,895 |
705,023 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,284,597 |
742,542 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,221,810 |
758,297 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,977,674 |
773,422 |
-4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,866,462 |
805,513 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,546,951 |
834,303 |
+5.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,856,864 |
789,734 |
+17.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,589,306 |
673,065 |
+554.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$608,445 |
102,778 |
—
|
Shares |
Defined |
2021-05-12 |
