Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,733,305 |
496,027 |
+189.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,604,335 |
171,418 |
-76.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,872,233 |
714,093 |
-6.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$75,697,990 |
767,339 |
+91.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,659,258 |
400,927 |
+217.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,729,462 |
126,306 |
+3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,633,035 |
122,453 |
-45.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$22,911,863 |
223,269 |
-38.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$27,973,685 |
364,573 |
-54.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$59,494,750 |
793,475 |
-2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$58,331,551 |
815,028 |
+15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,693,148 |
708,965 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,897,150 |
755,805 |
+10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,532,360 |
685,574 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,793,952 |
649,736 |
+126.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,486,147 |
287,526 |
-12.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,696,353 |
327,827 |
+71.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,316,772 |
191,548 |
+9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,165,012 |
174,897 |
+57.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,322,765 |
111,052 |
-20.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,445,228 |
140,100 |
+59.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,955,336 |
88,001 |
-6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,314,021 |
93,821 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,742,892 |
97,370 |
—
|
Shares |
Defined |
2020-05-26 |
