Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,568,087 |
228,929 |
-47.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,741,890 |
437,934 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,585,608 |
531,623 |
+26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,595,376 |
421,646 |
+142.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,365,261 |
173,851 |
+43.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,180,200 |
121,253 |
-87.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,804,960 |
966,368 |
+31.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,692,202 |
737,597 |
+25.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,076,264 |
587,466 |
+59.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,621,130 |
368,380 |
+162.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,045,850 |
140,364 |
+474.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,540,380 |
24,435 |
-0.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,424,759 |
24,531 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,243,734 |
24,692 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,343,588 |
24,389 |
+4590.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,007 |
520 |
-98.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,356,152 |
28,324 |
+17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,300,341 |
24,143 |
-81.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,450,692 |
128,195 |
-87.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,965,344 |
1,030,715 |
-35.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,273,609 |
1,597,107 |
+6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,561,290 |
1,501,710 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$91,206,315 |
1,610,281 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,596,913 |
1,510,920 |
—
|
Shares |
Defined |
2020-05-15 |
