Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,336 |
62,770 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$92,899 |
62,770 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$80,345 |
62,770 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$86,622 |
62,770 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$69,047 |
62,770 |
-39.3%
|
Shares |
Sole |
2025-02-11 |
| 2022-09-30 |
$302,768 |
103,334 |
+37.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$289,824 |
75,279 |
-28.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$502,243 |
104,634 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$598,628 |
109,840 |
+257.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$189,051 |
30,740 |
—
|
Shares |
Defined |
2021-11-12 |
