Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,653 |
103,306 |
-14.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$179,506 |
121,288 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$161,364 |
126,066 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$171,498 |
124,274 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$142,156 |
129,233 |
-4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$193,104 |
135,038 |
+1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$224,577 |
133,677 |
+1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$362,887 |
131,959 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$270,293 |
128,711 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$262,157 |
129,781 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$272,599 |
127,981 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$256,312 |
130,108 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$227,088 |
131,265 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$376,628 |
128,542 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$470,158 |
122,119 |
+44.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$406,382 |
84,663 |
+25.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$368,300 |
67,578 |
+5.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$394,928 |
64,216 |
+12.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$559,684 |
57,169 |
—
|
Shares |
Sole |
2021-08-05 |
