Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,000,400 |
810,000 |
+316.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$33,580,044 |
194,284 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$32,839,600 |
190,000 |
+498.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,856,881 |
31,767 |
+481.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$787,143 |
5,464 |
+22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$440,373 |
4,464 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$504,485 |
4,529 |
-0.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$493,932 |
4,544 |
0.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$431,680 |
4,544 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$466,305 |
4,544 |
-6.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$374,135 |
4,876 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$365,602 |
4,876 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$348,975 |
4,876 |
-4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$320,369 |
5,082 |
-0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$296,149 |
5,099 |
-16.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$305,594 |
6,067 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$334,231 |
6,067 |
-3.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$337,325 |
6,263 |
+11.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$268,223 |
5,602 |
—
|
Shares |
Sole |
2022-02-04 |
