Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,035,294 |
272,132 |
+79.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$27,973,169 |
151,723 |
-0.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$21,967,277 |
152,487 |
-50.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$30,394,656 |
308,106 |
-2.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$35,145,438 |
315,517 |
-15.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$40,603,906 |
373,541 |
-11.6%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$40,126,860 |
422,388 |
+60.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$27,081,828 |
263,904 |
+6.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$19,048,222 |
248,250 |
+24.1%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$15,001,998 |
200,080 |
+96.6%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$7,281,889 |
101,745 |
—
|
Shares |
Defined |
2023-08-03 |
