Holdings in POWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$658,104 |
384,857 |
-27.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$788,398 |
532,702 |
+609.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,083 |
75,066 |
-27.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,487 |
103,977 |
+5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$108,089 |
98,263 |
+106.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,016 |
47,564 |
+11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,769 |
42,720 |
-83.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$702,690 |
255,524 |
+31.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$407,404 |
194,002 |
+15.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$339,566 |
168,102 |
-11.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$402,495 |
188,965 |
-14.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$434,507 |
220,562 |
+17.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$326,191 |
188,550 |
+26.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$435,661 |
148,690 |
+6.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$536,928 |
139,462 |
-0.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$674,174 |
140,453 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$825,026 |
151,381 |
+54.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$601,506 |
97,806 |
+563.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$144,402 |
14,750 |
-47.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$165,570 |
27,968 |
—
|
Shares |
Defined |
2021-05-12 |
