Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,831,871 |
1,439,666 |
+20.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$219,597,207 |
1,191,068 |
+18.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$144,579,624 |
1,003,607 |
+28.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$77,242,062 |
782,991 |
+84.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$47,320,811 |
424,821 |
+949.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,402,132 |
40,498 |
-5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,088,990 |
43,042 |
+0.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,383,002 |
42,711 |
-3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,386,632 |
44,137 |
-1.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,373,650 |
44,994 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,248,562 |
45,390 |
+2.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,799,732 |
44,412 |
+7.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,409,681 |
41,489 |
+0.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,079,827 |
41,291 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,261,609 |
41,053 |
-2.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,257,972 |
41,923 |
-15.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,382,556 |
49,761 |
-10.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,992,192 |
55,555 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,497,196 |
60,172 |
-43.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$7,045,359 |
106,845 |
-14.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,556,761 |
125,361 |
-15.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,349,365 |
148,275 |
-8.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$9,188,310 |
162,223 |
-9.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$8,679,634 |
178,190 |
—
|
Shares |
Sole |
2020-05-11 |
