Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,536,724 |
870,960 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$181,613,113 |
985,047 |
-24.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$188,706,785 |
1,309,918 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,365,518 |
1,280,948 |
+1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$140,704,060 |
1,263,166 |
-28.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$190,721,431 |
1,754,567 |
+22.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$136,263,250 |
1,434,350 |
-26.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$199,322,518 |
1,942,336 |
+7.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$138,896,643 |
1,810,200 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$141,280,013 |
1,884,236 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$132,517,006 |
1,851,572 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$127,118,142 |
2,016,468 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$116,964,521 |
2,013,852 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,149,069 |
1,928,709 |
+5.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$101,007,568 |
1,833,501 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$99,589,238 |
1,849,039 |
-27.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$122,695,897 |
2,562,571 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$155,029,059 |
2,878,371 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$170,466,830 |
2,933,015 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$193,850,344 |
2,939,799 |
+44.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$122,959,324 |
2,039,803 |
-18.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$140,242,757 |
2,490,548 |
-14.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$165,642,094 |
2,924,472 |
+32.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$107,828,352 |
2,213,680 |
—
|
Shares |
Defined |
2020-05-14 |
