Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,700 |
62,983 |
-14.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-06-30 |
$94,228 |
73,616 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$101,590 |
73,616 |
-68.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$256,969 |
233,609 |
+611.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$46,958 |
32,838 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$55,167 |
32,838 |
-21.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$114,837 |
41,759 |
-4.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$91,940 |
43,781 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,437 |
43,781 |
+35.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$68,809 |
32,305 |
-41.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,938 |
54,791 |
+53.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,738 |
35,687 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$102,854 |
35,104 |
-27.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$186,232 |
48,372 |
-15.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$275,697 |
57,437 |
-8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$341,796 |
62,715 |
+19.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$323,010 |
52,522 |
+24.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$412,501 |
42,135 |
—
|
Shares |
Defined |
2021-08-11 |
