Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,478,070 |
193,694 |
-19.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$44,098,169 |
239,183 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,764,191 |
248,259 |
-15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,846,739 |
292,415 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,317,082 |
299,103 |
-12.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,058,655 |
340,926 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,444,400 |
341,520 |
+11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,512,549 |
307,080 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,647,341 |
308,189 |
+33.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,294,960 |
230,661 |
+232890.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-03-31 |
$6,240 |
99 |
+62.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$3,360 |
61 |
0.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$3,285 |
61 |
-71.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$11,310 |
210 |
-99.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,926,489 |
170,793 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,466,570 |
173,894 |
+86.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,630,634 |
93,408 |
-6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,608,644 |
99,603 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,730,948 |
101,182 |
-40.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,314,456 |
170,693 |
—
|
Shares |
Defined |
2020-05-15 |
