Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,789,510 |
212,853 |
-5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,380,922 |
224,445 |
+780.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,701,435 |
25,500 |
-89.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,461,231 |
246,156 |
-15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,674,593 |
290,670 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,862,105 |
286,041 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,878,339 |
293,269 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,950,205 |
304,739 |
+9.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,524,870 |
277,966 |
-7.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,019,152 |
300,002 |
+4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,583,666 |
287,859 |
-21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,284,510 |
367,256 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,996,108 |
364,786 |
+18.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,882,249 |
307,890 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,261,906 |
302,996 |
+6582.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$249,778 |
4,534 |
-98.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,746,402 |
348,058 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,345,458 |
383,155 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,540,587 |
437,070 |
-21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,514,358 |
559,435 |
-4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,475,196 |
583,488 |
-13.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,491,944 |
671,731 |
+15.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$32,721,403 |
581,094 |
+1.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$32,402,271 |
572,074 |
-2.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,691,797 |
589,033 |
—
|
Shares |
Defined |
2020-05-14 |