Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,362,190 |
1,888,233 |
+455.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$62,674,549 |
339,939 |
+33.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$36,627,826 |
254,254 |
-19.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$31,307,656 |
317,361 |
+9.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$32,375,831 |
290,653 |
+6.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$29,595,853 |
272,271 |
+0.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$25,715,265 |
270,687 |
+29.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$21,510,993 |
209,618 |
-10.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$18,060,702 |
235,380 |
+2139718.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$824 |
11 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,309,914 |
325,694 |
+32.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$15,458,856 |
245,223 |
+25.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$11,334,483 |
195,153 |
+170.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,629,057 |
72,048 |
-66.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,683,539 |
212,081 |
+24.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$9,191,313 |
170,652 |
+23.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$6,605,713 |
137,964 |
+12.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$6,582,658 |
122,218 |
-5.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$7,550,133 |
129,906 |
-1.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$8,650,665 |
131,190 |
-2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$7,535,235 |
133,817 |
-45.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$13,968,386 |
246,617 |
+296.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,033,463 |
62,276 |
—
|
Shares |
Other |
2020-05-12 |
