Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,323 |
11,300 |
-94.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$321,004 |
187,722 |
+385.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,276 |
38,700 |
-75.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$237,672 |
160,590 |
+277.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,528 |
42,600 |
+10550.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$552 |
400 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$33,747 |
24,455 |
+48.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,770 |
16,500 |
-83.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$109,478 |
99,526 |
+288.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,160 |
25,600 |
+93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,876 |
13,200 |
-21.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,392 |
16,900 |
+382.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,880 |
3,500 |
-94.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$170,973 |
62,172 |
+788.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,250 |
7,000 |
-43.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,100 |
12,400 |
-65.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,760 |
35,600 |
-88.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$660,059 |
314,314 |
+470.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$115,710 |
55,100 |
+27.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,136 |
43,137 |
-43.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$153,520 |
76,000 |
+52.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$101,000 |
50,000 |
+4348.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,394 |
1,124 |
-99.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$256,878 |
120,600 |
+75.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$146,757 |
68,900 |
-80.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$705,204 |
357,972 |
+351.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$156,221 |
79,300 |
-36.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$244,477 |
124,100 |
-82.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,194,506 |
690,466 |
+427.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$226,284 |
130,800 |
+17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$193,414 |
111,800 |
-48.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$637,568 |
217,600 |
+15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$551,133 |
188,100 |
-46.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,035,066 |
353,265 |
+51.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$897,820 |
233,200 |
-10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$998,305 |
259,300 |
-8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,093,777 |
284,098 |
-52.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,873,131 |
598,569 |
+134.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,227,360 |
255,700 |
-32.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,804,800 |
376,000 |
-56.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,746,830 |
870,978 |
+108.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,277,010 |
417,800 |
+89.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,202,270 |
220,600 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,424,004 |
247,600 |
+251.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$688,932 |
70,371 |
-73.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,580,644 |
263,600 |
+118.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$713,294 |
120,489 |
-65.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,046,544 |
345,700 |
+50.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,356,272 |
229,100 |
+1770.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$40,411 |
12,246 |
—
|
Shares |
Defined |
2021-02-16 |
