Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,379 |
63,380 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,802 |
63,380 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,126 |
63,380 |
+12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,804 |
56,380 |
-16.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,360 |
67,600 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$96,668 |
67,600 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$113,568 |
67,600 |
-57.4%
|
Shares |
Defined |
2024-08-14 |
| 2021-09-30 |
$975,814 |
158,669 |
—
|
Shares |
Defined |
2021-11-10 |
