Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,161,937 |
880,363 |
-65.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$469,986,780 |
2,549,150 |
+60.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$229,398,260 |
1,592,380 |
+139.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$65,726,843 |
666,263 |
-41.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$127,220,856 |
1,142,121 |
-5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$131,996,473 |
1,214,319 |
+52.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$75,766,015 |
797,537 |
-59.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$203,104,783 |
1,979,193 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$135,547,073 |
1,766,546 |
-12.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$152,012,650 |
2,027,376 |
+364.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,273,012 |
436,957 |
-76.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$118,242,802 |
1,875,679 |
-39.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$180,410,300 |
3,106,238 |
+6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$147,551,004 |
2,929,343 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,361,622 |
2,965,359 |
+302.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,724,656 |
737,554 |
+151.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,066,952 |
293,796 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,532,326 |
306,950 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,363,115 |
298,746 |
+19.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,549,818 |
250,983 |
+13.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,373,359 |
221,854 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,908,551 |
211,482 |
-9.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,231,670 |
233,610 |
-82.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,437,338 |
1,322,877 |
—
|
Shares |
Defined |
2020-05-15 |
