Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,252,784 |
4,826,190 |
-9.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,930,777 |
5,358,634 |
+16081.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$42,388 |
33,116 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,036,212 |
5,098,705 |
+15296.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$36,427 |
33,116 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$47,355 |
33,116 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,607,235 |
5,123,355 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,530,516 |
4,920,188 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,151,648 |
4,834,119 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,605,160 |
4,755,030 |
+3.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,829,862 |
4,614,959 |
+10.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,216,235 |
4,170,678 |
-1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,327,171 |
4,235,359 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,306,486 |
4,200,166 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,919,418 |
4,134,914 |
-6.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,293,976 |
4,436,245 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,490,317 |
4,310,150 |
+6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,932,573 |
4,054,077 |
+42.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,866,588 |
2,846,434 |
+40.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,964,195 |
2,020,979 |
—
|
Shares |
Defined |
2021-05-14 |
