Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,642 |
144,821 |
-12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$246,088 |
166,277 |
-41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$365,760 |
285,751 |
+697.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$49,423 |
35,814 |
-85.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$272,050 |
247,319 |
+101.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$175,470 |
122,707 |
-10.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$229,376 |
136,534 |
-35.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$582,093 |
211,671 |
+25433.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,740 |
829 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$605,040 |
299,525 |
-10.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$709,726 |
333,205 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$623,554 |
316,525 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$544,885 |
314,963 |
+14.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$807,675 |
275,657 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,088,826 |
282,812 |
-49.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,662,761 |
554,742 |
+19.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,527,944 |
463,843 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,181,167 |
517,263 |
+53.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,289,704 |
336,027 |
+475.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$345,745 |
58,403 |
+55.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$123,921 |
37,552 |
—
|
Shares |
Defined |
2021-02-16 |
