Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,467,009 |
500,272 |
+18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,635,990 |
421,088 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,025,142 |
458,317 |
+9.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$41,433,390 |
420,004 |
+65.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,225,107 |
253,390 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,699,827 |
236,429 |
+48.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,152,785 |
159,503 |
+26.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$12,991,381 |
126,597 |
-10.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$10,865,733 |
141,610 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,767,799 |
143,609 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,746,137 |
164,121 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,155,552 |
161,097 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,095,500 |
156,603 |
+19.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,617,860 |
131,385 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,367,347 |
133,733 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,980,307 |
129,601 |
-71.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,630,745 |
451,770 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,568,200 |
474,716 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,608,867 |
492,238 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,334,051 |
505,521 |
-0.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$30,762,632 |
510,329 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,873,797 |
512,765 |
+26.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,891,112 |
404,151 |
-17.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,908,475 |
490,833 |
—
|
Shares |
Defined |
2020-06-16 |
