Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,825,349 |
334,560 |
+203.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,317,574 |
110,200 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,339,781 |
120,365 |
+308.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,249,770 |
29,500 |
-79.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,976,731 |
141,680 |
+0.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,740,408 |
141,309 |
+68.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,130,800 |
84,000 |
-73.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,798,633 |
310,935 |
+200.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,838,390 |
103,562 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,622,709 |
103,515 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,516,622 |
97,962 |
-27.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,078,136 |
134,411 |
+85.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,176,872 |
72,333 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,203,884 |
66,686 |
-83.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,860,308 |
410,818 |
+44.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,304,777 |
283,994 |
+68.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,312,413 |
169,040 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,695,264 |
161,442 |
-42.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,316,289 |
278,118 |
+109.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,163,218 |
132,997 |
-10.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,669,004 |
149,157 |
+15.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,487,335 |
128,713 |
-21.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,843,904 |
163,303 |
-39.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,174,981 |
269,490 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,447,483 |
272,731 |
-44.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,795,857 |
488,521 |
—
|
Shares |
Defined |
2020-05-15 |