Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,224,519 |
614,583 |
-20.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$142,491,638 |
772,857 |
-25.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$149,707,147 |
1,039,200 |
+0.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$102,420,694 |
1,038,223 |
+1.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$113,836,229 |
1,021,961 |
-7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$120,324,156 |
1,106,938 |
+25.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$83,900,960 |
883,168 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,684,925 |
834,973 |
+11107.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$571,637 |
7,450 |
-9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$616,859 |
8,227 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$628,813 |
8,786 |
+417.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$107,104 |
1,699 |
+736.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-09-30 |
$10,225 |
203 |
+361.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$2,423 |
44 |
-60.4%
|
Shares |
Defined |
2022-08-10 |
| 2021-09-30 |
$5,978 |
111 |
-44.5%
|
Shares |
Defined |
2021-11-12 |
| 2020-09-30 |
$11,262 |
200 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,328 |
200 |
-31.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$14,272 |
293 |
—
|
Shares |
Defined |
2020-04-30 |
