Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,764,843 |
409,424 |
+41.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,363,129 |
289,435 |
+11.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$37,326,807 |
259,106 |
+30.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,601,753 |
198,700 |
+73.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,723,966 |
114,229 |
+5.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,808,841 |
108,637 |
+40.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,352,145 |
77,391 |
+0.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,883,677 |
76,824 |
+10.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,338,181 |
69,571 |
+3.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,042,404 |
67,250 |
+11.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,322,612 |
60,397 |
-14.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,454,972 |
70,669 |
-4.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,278,055 |
73,658 |
+15.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,206,351 |
63,656 |
-31.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,132,514 |
93,166 |
-25.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,769,232 |
125,682 |
-25.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,112,355 |
169,431 |
+21.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,489,501 |
139,055 |
-5.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,547,474 |
147,066 |
-3.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,018,460 |
151,933 |
-20.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,554,410 |
191,679 |
+28.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,406,013 |
149,281 |
-4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,890,327 |
156,962 |
+13.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,731,429 |
138,194 |
—
|
Shares |
Defined |
2020-05-12 |
