Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,822,296 |
149,400 |
-12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,308,053 |
169,811 |
+3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$16,193,890 |
164,155 |
-23.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,945,841 |
214,973 |
+233.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,013,867 |
64,525 |
+59.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,835,720 |
40,376 |
-62.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,963,099 |
106,832 |
+5.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,761,392 |
101,152 |
+127.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,330,010 |
44,412 |
+4372.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$71,069 |
993 |
-76.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$266,091 |
4,221 |
-95.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,198,043 |
89,498 |
+627.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$619,599 |
12,301 |
+18.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$572,274 |
10,388 |
+94.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$288,043 |
5,348 |
-70.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$878,933 |
18,357 |
-17.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,202,261 |
22,322 |
-64.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,660,454 |
62,981 |
+31.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,154,041 |
47,832 |
+17.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,462,859 |
40,857 |
-23.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,011,909 |
53,488 |
+30.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,327,960 |
41,101 |
+722.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$283,200 |
5,000 |
+4900.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,871 |
100 |
-100.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$10,552,583 |
216,641 |
—
|
Shares |
Sole |
2020-05-13 |
