Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,690,492 |
1,247,920 |
+14.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$201,888,836 |
1,095,020 |
+1064.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,545,385 |
94,026 |
-79.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,745,386 |
463,714 |
+23.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,824,271 |
375,476 |
-60.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$104,381,239 |
960,269 |
+49.7%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$60,958,745 |
641,671 |
+79.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$36,758,381 |
358,199 |
+97.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$13,901,097 |
181,169 |
+157.4%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$5,278,217 |
70,395 |
-20.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$6,325,212 |
88,378 |
+47.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$3,784,417 |
60,032 |
+38.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,513,295 |
43,273 |
+1551.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$131,969 |
2,620 |
-89.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,416,363 |
25,710 |
+22.9%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$1,126,750 |
20,920 |
+5.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$945,725 |
19,752 |
+47.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$723,716 |
13,437 |
-6.2%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$832,801 |
14,329 |
+35.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$697,315 |
10,575 |
-1.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$649,818 |
10,780 |
-10.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$675,438 |
11,995 |
+21.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$559,659 |
9,881 |
+11.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$431,180 |
8,852 |
—
|
Shares |
Sole |
2020-05-12 |
