Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,762 |
198,107 |
+263.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$80,626 |
54,478 |
+30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,443 |
41,753 |
-74.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$229,335 |
166,185 |
-34.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$279,548 |
254,135 |
+7.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$339,157 |
237,173 |
+34.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$295,818 |
176,083 |
+39.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$348,125 |
126,591 |
-18.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$324,269 |
154,414 |
-16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$373,754 |
185,027 |
+31.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$299,021 |
140,386 |
+47.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$187,538 |
95,197 |
-45.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$300,934 |
173,951 |
-68.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,613,424 |
550,657 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,177,520 |
565,590 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,891,894 |
602,478 |
+1764.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$176,127 |
32,317 |
-92.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,774,529 |
451,143 |
+128.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,935,208 |
197,672 |
+324.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$275,729 |
46,576 |
—
|
Shares |
Defined |
2021-05-17 |
