Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,331 |
132,943 |
-16.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$236,499 |
159,798 |
-9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$225,728 |
176,352 |
-9.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$267,668 |
193,963 |
+5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$202,347 |
183,953 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$259,424 |
181,417 |
-27.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$421,549 |
250,923 |
-26.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$943,472 |
343,081 |
+35.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$530,527 |
252,632 |
+48.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$342,668 |
169,638 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$358,875 |
168,486 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$333,341 |
169,209 |
+445.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,647 |
31,010 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,759 |
30,976 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$119,650 |
31,078 |
-15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$175,704 |
36,605 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$202,849 |
37,220 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$250,446 |
40,723 |
+47.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$270,390 |
27,619 |
—
|
Shares |
Defined |
2021-08-17 |
