Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,738,037 |
177,841 |
-8.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,653,100 |
193,378 |
-24.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,018,952 |
256,969 |
+19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,149,769 |
214,392 |
+17.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,262,731 |
181,908 |
+0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,762,963 |
181,812 |
+32.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,062,405 |
137,499 |
+8.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,983,686 |
126,522 |
-36.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$15,394,953 |
200,638 |
-7.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,261,662 |
216,880 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,556,000 |
231,326 |
+15.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,624,075 |
200,255 |
-5.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,257,899 |
211,052 |
+2.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,339,701 |
205,275 |
+15.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,806,349 |
178,006 |
+37.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,978,100 |
129,560 |
+25.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,952,706 |
103,440 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,533,306 |
102,735 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,814,033 |
100,035 |
-0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,597,230 |
100,049 |
+25.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,819,386 |
79,950 |
+7.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,175,217 |
74,147 |
+21.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,467,274 |
61,216 |
-20.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,741,074 |
76,803 |
—
|
Shares |
Sole |
2020-05-14 |
