Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$480,035 |
280,723 |
+1205.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$36,765 |
21,500 |
-93.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$493,393 |
333,374 |
-22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$553,534 |
432,449 |
+190.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$205,419 |
148,855 |
+114.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$76,382 |
69,439 |
-35.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$153,460 |
107,315 |
-19.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$223,228 |
132,874 |
+214.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$116,223 |
42,263 |
-65.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$259,692 |
123,663 |
+262.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$68,863 |
34,091 |
-11.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$81,683 |
38,349 |
-60.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$193,454 |
98,200 |
+39.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$122,096 |
70,576 |
+55.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$132,980 |
45,386 |
-82.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$990,354 |
257,235 |
+39.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$882,504 |
183,855 |
-33.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,319,520 |
274,900 |
+58.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$830,880 |
173,100 |
+11.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$844,750 |
155,000 |
+53.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$548,924 |
100,720 |
-73.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,102,610 |
385,800 |
+94.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,223,235 |
198,900 |
-53.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,654,340 |
431,600 |
+295.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,069,068 |
109,200 |
-81.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,655,683 |
577,700 |
+118.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,592,568 |
264,818 |
+94.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$807,488 |
136,400 |
-53.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,728,835 |
292,033 |
+65.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,046,656 |
176,800 |
+429.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$110,203 |
33,395 |
—
|
Shares |
Defined |
2021-02-17 |
